Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $992,438 | $1,545,562 | $1,660,000 | $2,210,000 |
| Dep. & Amort. | $1,407,290 | $310,710 | $209,000 | $411,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $43,000 | $0 |
| Change in WC | $1,006,091 | -$1,083,091 | $966,000 | -$1,188,000 |
| Other Non-Cash | -$965,890 | $1,083,890 | -$919,000 | $713,000 |
| Operating Cash Flow | $2,439,930 | $1,857,071 | $1,959,000 | $2,146,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,107,196 | -$504,804 | -$928,000 | -$582,000 |
| Net Acquisitions | $47,163 | -$23,163 | -$3,000 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$155,163 | $23,163 | $56,000 | -$135,000 |
| Investing Cash Flow | -$1,215,196 | -$504,804 | -$875,000 | -$720,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $898,000 | $0 | $0 | $0 |
| Stock Issued | $15,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$507,000 | -$480,000 |
| Dividends Paid | -$1,180,563 | -$1,117,437 | -$894,000 | -$1,348,000 |
| Other Fin. Act. | -$348,622 | $239,622 | -$38,000 | $161,000 |
| Financing Cash Flow | -$616,185 | -$877,815 | -$1,439,000 | -$1,667,000 |
| Forex Effect | $19,314 | -$54,314 | $12,000 | -$45,000 |
| Net Chg. in Cash | $1,069,000 | $0 | -$171,500 | -$143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,109,000 | $0 | $0 | $25,789 |
| End Cash | $2,178,000 | $0 | -$171,500 | -$117,211 |
| Free Cash Flow | $1,332,733 | $1,352,267 | $1,031,000 | $1,564,000 |