$HLN Cashflow Statement | Understand Stock

$HLN

$10.20 -$0.07 (0.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statement

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities
Profit after tax
Taxation charge
Net finance costs
Depreciation of property, plant and equipment and right of use assets
Amortisation of intangible assets
Impairment and assets written off, net of reversals
(Gain)/loss on sale of intangible assets, property, plant and equipment and businesses
Gain on sale of business
Share-based incentive plan expense
Other non-cash movements
(Decrease)/increase in pension and other provisions
Changes in working capital:
Decrease/(increase) in inventories
(Increase)/decrease in trade receivables
Increase in trade payables
Net change in other receivables and payables
Taxation paid
Net cash inflow from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from sale of intangible assets
Purchase of business, net of cash acquired
Proceeds from sale of businesses
Loans to related parties
Proceeds from settlement of amounts invested with GSK finance companies
Increase in liquid investments
Interest received
Net cash (outflow)/inflow from investing activities

Cash flows from financing activities
Payment of lease liabilities
Interest paid
Dividends paid to shareholders
Purchase of non-controlling interests
Distributions to non-controlling interests
Contribution from parent
Repayment of borrowings
Proceeds from short-term borrowings
Proceeds from borrowings
Purchase of shares by employee benefit trust
Purchase of treasury shares
Shares purchased for cancellation
Other financing cash flows
Net cash outflow from financing activities

(Decrease)/Increase in cash and cash equivalents and bank overdrafts
Cash and cash equivalents and bank overdrafts at the beginning of the period
Exchange adjustments
Cash and cash equivalents and bank overdrafts at the end of the period
Cash and cash equivalents and bank overdrafts at the end of the period comprise:
Cash and cash equivalents
Overdrafts

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