Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,538,000 | $4,166,000 | $3,766,000 | $3,338,000 |
| Dep. & Amort. | $1,718,000 | $493,000 | $1,066,000 | $828,000 |
| Deferred Tax | $0 | $0 | -$63,000 | -$18,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$77,000 | -$768,000 | -$1,175,000 | -$179,000 |
| Other Non-Cash | $118,000 | $214,000 | -$633,000 | -$52,000 |
| Operating Cash Flow | $4,297,000 | $4,105,000 | $3,024,000 | $3,935,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,612,000 | -$1,199,511 | -$1,180,000 | -$1,097,000 |
| Net Acquisitions | $24,000 | -$52,000 | $27,000 | -$189,000 |
| Inv. Purchases | $0 | $0 | -$150,000 | -$72,000 |
| Inv. Sales/Matur. | $0 | $0 | $150,000 | $72,000 |
| Other Inv. Act. | -$132,000 | -$343,489 | -$44,000 | -$55,000 |
| Investing Cash Flow | -$1,720,000 | -$1,595,000 | -$1,197,000 | -$1,341,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $898,000 | $452,000 | $956,000 | $995,779 |
| Stock Issued | $15,000 | $21,000 | $36,000 | $21,832 |
| Stock Repurch. | $0 | -$987,000 | -$1,673,000 | -$2,770,231 |
| Dividends Paid | -$2,298,000 | -$2,242,000 | -$1,761,000 | -$1,718,000 |
| Other Fin. Act. | -$109,000 | -$350,000 | $338,000 | $577,357 |
| Financing Cash Flow | -$1,494,000 | -$3,106,000 | -$2,408,000 | -$3,259,000 |
| Forex Effect | -$35,000 | -$33,000 | -$227,000 | $239,000 |
| Net Chg. in Cash | $1,069,000 | -$659,000 | -$808,000 | -$426,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,109,000 | $1,768,000 | $2,211,000 | $2,637,000 |
| End Cash | $2,178,000 | $1,109,000 | $1,403,000 | $2,211,000 |
| Free Cash Flow | $2,685,000 | $2,595,000 | $1,844,000 | $2,838,000 |