Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	2.29	2.30	2.10	2.06	1.36	1.41	0.79
Net income
Depreciation, depletion and amortization	0.35	0.32	0.31	0.29	0.27	0.31	0.26
Stock-based compensation	0.09	0.10	0.09	0.06	-0.38	-0.70	-0.26
Change in inventory	0.13	0.22	-0.13	-0.29	-0.02	0.13	0.23
Other working capital changes	1.72	1.66	1.83	2.01	1.48	1.67	0.56
Cash flow from investing +	-0.57	0.53	-0.13	-8.78	-0.03	1.03	0.29
Capital expenditures	-0.31	-0.25	-0.34	-0.33	-0.30	-0.32	-0.24
Others incl. marketable securities changes	-0.25	0.78	0.20	-8.46	0.27	1.35	0.53
Cash flow from financing +	-2.55	-1.54	-1.57	6.91	-1.24	-2.44	-0.93
Dividend payout	-0.60	-0.57	-0.39	-2.68	-1.15	-2.37	-1.15
Common stock repurchases	-0.64	-0.12	-0.04	0.00
Net Debt Issuance	-1.32	-0.85	-1.14	9.59	-0.09	-0.07	0.23

Change in cash	-0.84	1.29	0.40	0.19	0.09	0.00	0.15

Show Quarterly Cash Flow

	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Operating cash flow +	1.48	1.13	0.51	2.30		0.84				0.75		1.36		0.68	0.34			0.34	0.12
Net income
Depreciation, depletion and amortization	0.18	0.18	0.09	0.23		0.11				0.10		0.18		0.08	0.07			0.07	0.06
Stock-based compensation		0.04	0.02	0.10		0.05		0.09		0.04		0.08				0.06
Change in inventory	0.12	0.02	0.01									-0.14			-0.08			-0.08	-0.04
Other working capital changes	1.18	0.90	0.40	1.97	0.00	0.69	0.00	-0.09	0.00	0.62	0.00	1.25	0.00	0.60	0.35	-0.06	0.00	0.35	0.10
Cash flow from investing +	-0.30	-0.37	-0.04	0.53		0.24				-0.19		0.81		-8.59	-4.29			-4.29	0.23
Capital expenditures	-0.23	-0.10	-0.05	-0.32	0.00	-0.11	0.00	0.00	0.00	-0.14	0.00	-0.33	0.00	-0.09	-0.04	0.00	0.00	-0.04	-0.04
Others incl. marketable securities changes	-0.07	-0.28	0.01	0.85	0.00	0.35	0.00	0.00	0.00	-0.04	0.00	1.14	0.00	-8.50	-4.25	0.00	0.00	-4.25	0.28
Cash flow from financing +	-0.53	-2.79	-1.26	-1.54		-1.58				-0.68		-2.78		8.55	4.27			4.27	-0.36
Dividend payout	-0.21	-0.42	-0.21	-0.57		-0.39						-2.02			-0.44			-0.44	-0.31
Common stock repurchases	-0.29	-0.37	-0.19	-0.62		-0.32
Net Debt Issuance	-0.03	-2.00	-0.87	-0.34	0.00	-0.87	0.00	0.00	0.00	-0.68	0.00	-0.76	0.00	8.55	4.71	0.00	0.00	4.71	-0.05

Change in cash	0.66	-2.03	-0.78	1.29	0.00	-0.50	0.00	0.00	0.00	-0.12	0.00	-0.61	0.00	0.64	0.32	0.00	0.00	0.32	-0.01

Cash Flow - Haleon plc (HLN)