Cash Flow Diageo Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,584.00
4,008.00
4,366.00
3,970.00
3,372.00
1,761.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-59.00
-610.00
-1,175.00
-179.00
331.00
-328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,321.00
3,260.00
3,024.00
3,935.00
3,654.00
2,320.00
Cash Flow from Investing Activities
-1,336.00
-1,444.00
-1,343.00
-1,341.00
-1,133.00
-867.00
Cash Flow from Financing Activities
-1,147.00
-2,290.00
-2,262.00
-3,259.00
-2,752.00
1,099.00
Net Cash Inflow / Outflow
810.00
-499.00
-808.00
-426.00
-516.00
2,432.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-27.00
-26.00
-227.00
239.00
-285.00
-120.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Diageo Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
2584.84022271411
16.4392848570609
2,568.00
15623.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-59.5193472335485
6.40710589300836
-65.00
-1028.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3321.48876704621
51.341151168975
3,270.00
6369.45%
Cash Flow from Investing Activities
-1336.47988788059
-12.7299077611087
-1,324.00
-10398.74%
Cash Flow from Financing Activities
-1147.87312521844
-56.3993926634552
-1,091.00
-1935.26%
Net Cash Inflow / Outflow
810.08150520466
-13.5729480101888
823.00
6068.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-27.0542487425221
4.21520124540024
-31.00
-741.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 1.86% vs 7.83% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,321.49
3,260.75
1.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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