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Procter & Gamble Hygiene and Health Care Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Jun 24 | Jun 23 | Jun 22 |
| Issuance( Retirement)of Debt Net | -0.76 | -0.95 | -1.07 | 1.63 |
| Net Changein Cash | -107.30 | -390.16 | 338.85 | -22.69 |
| Cash Taxes Paid | 243.06 | 278.22 | 229.54 | 249.36 |
| Net Income/ Starting Line | 862.16 | 939.20 | 839.47 | 790.14 |
| Total Cash Dividends Paid | -665.45 | -860.21 | -470.68 | -568.06 |
| Changesin Working Capital | -300.24 | -523.83 | -64.02 | -265.99 |
| Cashfrom Operating Activities | 593.21 | 470.53 | 825.77 | 573.10 |
| Cash Interest Paid | 0.02 | 0.59 | 5.26 | 2.51 |
| Cashfrom Financing Activities | -666.23 | -861.75 | -477.01 | -568.94 |
| Depreciation/ Depletion | 31.94 | 56.50 | 58.36 | 52.88 |
| Other Investing Cash Flow Items Total | 20.75 | 45.74 | 34.53 | 22.95 |
| Capital Expenditures | -55.03 | -44.68 | -44.44 | -49.80 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.65 | -1.34 | -8.04 | -3.93 |
| Financing Cash Flow Items | -0.02 | -0.59 | -5.26 | -2.51 |
| period Length | 9.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.28 | 1.06 | -9.91 | -26.85 |
Procter & Gamble Hygiene and Health Care Ltd Quick Links
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