Britvic plc
BTVCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,300 | $59,900 | $69,600 | $54,400 |
| Dep. & Amort. | $39,900 | $37,800 | $35,700 | $34,800 |
| Deferred Tax | $0 | $0 | -$26,100 | -$139,900 |
| Stock-Based Comp. | $6,000 | $9,000 | $3,500 | $5,800 |
| Change in WC | -$59,800 | -$21,100 | $48,700 | -$65,300 |
| Other Non-Cash | $66,700 | -$60,800 | $59,700 | $136,900 |
| Operating Cash Flow | $166,100 | $24,800 | $191,100 | $26,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,900 | -$30,500 | -$48,500 | -$29,400 |
| Net Acquisitions | $0 | -$24,100 | -$24,800 | $0 |
| Inv. Purchases | -$11,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,900 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,300 | $3,000 | $1,900 | $1,700 |
| Investing Cash Flow | -$39,600 | -$51,600 | -$71,400 | -$29,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146,000 | -$31,400 | -$83,100 | $83,100 |
| Stock Issued | $6,000 | $0 | $0 | $900 |
| Stock Repurch. | -$5,600 | -$52,700 | -$38,500 | -$55,500 |
| Dividends Paid | -$23,300 | -$55,800 | -$20,900 | -$54,600 |
| Other Fin. Act. | -$228,400 | $151,800 | $39,900 | -$43,100 |
| Financing Cash Flow | -$105,300 | $11,900 | -$102,600 | -$59,900 |
| Forex Effect | -$200 | -$100 | -$300 | $87,600 |
| Net Chg. in Cash | $35,700 | $600 | $31,200 | -$39,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $600 | $0 | $48,000 | $87,600 |
| End Cash | $36,300 | $600 | $79,200 | $48,000 |
| Free Cash Flow | $125,900 | -$5,700 | $142,600 | -$2,700 |