Disclosure Of Cash Flow Statement [Text Block]

Haleon PLC - Filing #5595487

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
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
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 is comprised of cash at bank and short-term highly liquid deposits which are primarily held for operating
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2,250,000,000 GBP
1,044,000,000 GBP
684,000,000 GBP
Bank overdrafts
43,000,000 GBP
50,000,000 GBP
73,000,000 GBP
Cash and cash equivalents if different from statement of financial position
2,207,000,000 GBP
994,000,000 GBP
611,000,000 GBP
406,000,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
593,000,000 GBP
445,000,000 GBP
324,000,000 GBP

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