Disclosure Of Cash Flow Statement [Text Block]

Haleon PLC - Filing #1867718

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Movement in assets and liabilities arising from financing activities
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents comprise of cash at bank and in hand and short-term highly liquid deposits which are primarily held for
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
684,000,000 GBP
414,000,000 GBP
333,000,000 GBP
Bank overdrafts
73,000,000 GBP
8,000,000 GBP
10,000,000 GBP
Cash and cash equivalents if different from statement of financial position
611,000,000 GBP
406,000,000 GBP
323,000,000 GBP
329,000,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
324,000,000 GBP
310,000,000 GBP
554,000,000 GBP

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