Haleon plc
HLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,475,000 | $1,111,000 | $1,119,000 | $1,390,000 |
| Dep. & Amort. | $324,000 | $309,000 | $287,000 | $268,000 |
| Deferred Tax | $0 | $0 | $62,000 | $197,000 |
| Stock-Based Comp. | $102,000 | $76,000 | $78,000 | $59,000 |
| Change in WC | $206,000 | -$107,000 | $181,000 | -$152,000 |
| Other Non-Cash | $194,000 | $711,000 | $336,000 | -$406,000 |
| Operating Cash Flow | $2,301,000 | $2,100,000 | $2,063,000 | $1,356,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250,000 | -$234,000 | -$328,000 | -$298,000 |
| Net Acquisitions | $446,000 | -$71,000 | $9,211,000 | $112,000 |
| Inv. Purchases | $0 | $0 | -$9,211,000 | -$112,000 |
| Inv. Sales/Matur. | $0 | $0 | $700,000 | $100,000 |
| Other Inv. Act. | $332,000 | $171,000 | -$9,156,000 | $165,000 |
| Investing Cash Flow | $528,000 | -$134,000 | -$8,784,000 | -$33,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $652,000 | -$553,000 | $9,486,000 | $8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$619,000 | -$38,000 | $0 | $0 |
| Dividends Paid | -$570,000 | -$388,000 | -$2,682,000 | -$1,148,000 |
| Other Fin. Act. | -$1,000,000 | -$589,000 | $107,000 | -$96,000 |
| Financing Cash Flow | -$1,537,000 | -$1,568,000 | $6,911,000 | -$1,236,000 |
| Forex Effect | -$79,000 | -$15,000 | $15,000 | -$5,000 |
| Net Chg. in Cash | $1,213,000 | $383,000 | $205,000 | $82,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $994,000 | $611,000 | $406,000 | $323,000 |
| End Cash | $2,207,000 | $994,000 | $611,000 | $405,000 |
| Free Cash Flow | $1,983,000 | $1,764,000 | $1,735,000 | $1,058,000 |