$DEO Cashflow Statement | Understand Stock

$DEO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Profit for the year
Taxation
Share of after-tax results of associates and joint ventures
Net finance charges
Non-operating items
Operating profit
Increase in inventories
Increase in trade and other receivables
Increase/(decrease) in trade and other payables and provisions
Net decrease/(increase) in working capital
Depreciation, amortisation and impairment
Dividends received
Post-employment payments less amounts included in operating profit
Other items
Adjustments to reconcile profit (loss), Total
Cash generated from operations
Interest received
Interest paid
Taxation paid
Interest and income taxes paid (received), classified as operating activities
Net cash inflow from operating activities
Cash flows from investing activities
Disposal of property, plant and equipment and computer software
Purchase of property, plant and equipment and computer software
Movements in loans, other investments and other financial assets
Cash inflow from loans, other investments and other financial assets
Cash outflow from loans, other investments and other financial assets
Total movements in loans, other investments and other financial assets
Sale of businesses and brands
Acquisition of subsidiaries
Investments in associates and joint ventures
Net cash outflow from investing activities
Cash flows from financing activities
Share buyback programme
Proceeds from issue of share capital
Net sale of own shares for share schemes
Net sale/(purchase) of treasury shares in respect of subsidiaries
Dividends paid to non-controlling interests
Proceeds from bonds
Repayments of bonds
Purchase of shares of non-controlling interests
Cash inflow from other borrowings
Cash outflow from other borrowings
Equity dividends paid
Unclaimed dividends and share forfeiture
Net cash outflow from financing activities

Net (decrease)/increase in net cash and cash equivalents
Exchange differences
Reclassification to assets and liabilities held for sale
Net cash and cash equivalents at beginning of the year
Net cash and cash equivalents consist of:
Cash and cash equivalents
Bank overdrafts

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