Britvic plc
BTVCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $60 | $70 | $54 |
| Dep. & Amort. | $40 | $38 | $36 | $35 |
| Deferred Tax | $0 | $0 | -$26 | -$140 |
| Stock-Based Comp. | $6 | $9 | $4 | $6 |
| Change in WC | -$60 | -$21 | $49 | -$65 |
| Other Non-Cash | $67 | -$61 | $60 | $137 |
| Operating Cash Flow | $166 | $25 | $191 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$31 | -$49 | -$29 |
| Net Acquisitions | $0 | -$24 | -$25 | $0 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $3 | $2 | $2 |
| Investing Cash Flow | -$40 | -$52 | -$71 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146 | -$31 | -$83 | $83 |
| Stock Issued | $6 | $0 | $0 | $1 |
| Stock Repurch. | -$6 | -$53 | -$39 | -$56 |
| Dividends Paid | -$23 | -$56 | -$21 | -$55 |
| Other Fin. Act. | -$228 | $152 | $40 | -$43 |
| Financing Cash Flow | -$105 | $12 | -$103 | -$60 |
| Forex Effect | -$0 | -$0 | -$0 | $88 |
| Net Chg. in Cash | $36 | $1 | $31 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $48 | $88 |
| End Cash | $36 | $1 | $79 | $48 |
| Free Cash Flow | $126 | -$6 | $143 | -$3 |