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Haleon PLC (GB:HLN)
LSE:HLN
UK Market
HLN
Haleon PLC
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reports

Haleon PLC (HLN) Cash flow

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Haleon PLC Cash Flow

GB:HLN's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:HLN's free cash flow was decreased by £29.00M and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.10B£ 2.06B£ 1.36B£ 1.41B£ 786.00M
Investing Cash Flow
£ -134.00M£ -8.78B£ -33.00M£ 1.03B£ 291.00M
Financing Cash Flow
£ -1.57B£ 6.91B£ -1.24B£ -2.44B£ -925.00M
End Cash Position
£ 994.00M£ 611.00M£ 405.00M£ 323.00M£ 329.00M
Free Cash Flow
£ 1.76B£ 1.74B£ 1.06B£ 1.09B£ 543.00M
Currency in GBP

Haleon PLC Cash Flow

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