Disclosure Of Cash Flow Statement [Text Block]

Haleon PLC - Filing #2004838

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
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
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
1,044,000,000 GBP
684,000,000 GBP
414,000,000 GBP
Bank overdrafts
50,000,000 GBP
73,000,000 GBP
8,000,000 GBP
Cash and cash equivalents if different from statement of financial position
994,000,000 GBP
611,000,000 GBP
406,000,000 GBP
323,000,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
445,000,000 GBP
324,000,000 GBP
310,000,000 GBP

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