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Haleon PLC (GB:HLN)
LSE:HLN
HLN
Haleon PLC
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Holding GB:HLN?
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Haleon PLC (HLN) Cash flow

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Haleon PLC Cash Flow

GB:HLN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:HLN's free cash flow was decreased by £239.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-£ 2.10B£ 2.06B£ 1.36B£ 1.41B
Investing Cash Flow
-£ -134.00M£ -8.78B£ -33.00M£ 1.03B
Financing Cash Flow
-£ -1.57B£ 6.91B£ -1.24B£ -2.44B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 994.00M£ 611.00M£ 405.00M£ 323.00M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ -38.00M---
Issuance Of Debt
-£ -608.00M£ 9.44B£ 8.00M£ 38.00M
Repayment Of Debt
-£ -608.00M£ -1.56B-£ -54.00M
Free Cash Flow
-£ 2.01B£ 1.77B£ 1.36B£ 1.09B
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Haleon PLC Cash Flow

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