Haleon
HLN
Last Price
52 Week Range
£2.74 - £4.20
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Haleon Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| £1.475B | £1.522B | £1.667B | ||||||
| £324M | £176M | £360M | ||||||
| - | - | - | ||||||
| £102M | £159M | - | ||||||
| £206M | £-245M | £256M | ||||||
| £194M | £-585M | £54M | ||||||
| £2.301B | £1.027B | £2.337B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-250M | £-96M | £-413M | ||||||
| £446M | - | £-161M | ||||||
| - | - | £-6M | ||||||
| - | - | - | ||||||
| £332M | £20M | - | ||||||
| £528M | £-76M | £-580M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| £0.652B | - | £-1.306B | ||||||
| £-619M | £-372M | £-654M | ||||||
| £-570M | £-415M | £-612M | ||||||
| £-1B | £-1.73B | £-0.04B | ||||||
| £-1.537B | £-2.517B | £-2.612B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| £0.994B | - | £2.25B | ||||||
| £1.213B | £-1.581B | £-0.926B | ||||||
| £2.207B | £-0.791B | £1.324B | ||||||
| £2.301B | £1.027B | £2.337B | ||||||
| £-318M | £-96M | £-322M | ||||||
| £1.983B | £0.931B | £2.015B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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