Centrica PLC
LSE:CNA
Centrica PLC
LSE:CNA
Price:
136.05 GBX
1.49%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Centrica PLC
Centrica PLC
Currency: GBP
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
875
|
947
|
1 207
|
2 026
|
1 920
|
567
|
130
|
1 573
|
2 184
|
3 434
|
661
|
(1 680)
|
1 175
|
2 783
|
3 074
|
2 211
|
1 414
|
1 927
|
2 625
|
2 448
|
1 892
|
1 323
|
(1 137)
|
(815)
|
(857)
|
(434)
|
2 486
|
972
|
481
|
933
|
987
|
(163)
|
(849)
|
(538)
|
(362)
|
776
|
954
|
(1 148)
|
(240)
|
7 321
|
6 512
|
|
| Depreciation & Amortization |
538
|
505
|
527
|
496
|
482
|
529
|
556
|
561
|
565
|
592
|
630
|
647
|
917
|
1 093
|
1 149
|
1 168
|
1 195
|
1 166
|
1 507
|
1 763
|
2 319
|
2 366
|
3 288
|
3 257
|
3 482
|
3 578
|
1 068
|
1 251
|
1 794
|
1 473
|
1 019
|
1 244
|
2 299
|
2 836
|
2 217
|
0
|
0
|
0
|
0
|
287
|
0
|
|
| Other Non-Cash Items |
(427)
|
(329)
|
11
|
(687)
|
(501)
|
547
|
1 166
|
316
|
(278)
|
(1 878)
|
1 020
|
3 084
|
149
|
(829)
|
(1 429)
|
(790)
|
239
|
(233)
|
(856)
|
(459)
|
(698)
|
(566)
|
450
|
186
|
(382)
|
(1 083)
|
(1 403)
|
(237)
|
(569)
|
(712)
|
(21)
|
9
|
(227)
|
(579)
|
(249)
|
(293)
|
551
|
4 256
|
2 814
|
(4 021)
|
(3 181)
|
|
| Cash Taxes Paid |
181
|
301
|
480
|
588
|
768
|
637
|
627
|
496
|
401
|
498
|
907
|
976
|
503
|
414
|
540
|
531
|
692
|
772
|
524
|
744
|
892
|
904
|
707
|
438
|
349
|
346
|
206
|
89
|
102
|
72
|
61
|
146
|
92
|
62
|
2
|
(88)
|
140
|
548
|
574
|
609
|
803
|
|
| Cash Interest Paid |
69
|
57
|
26
|
22
|
13
|
15
|
9
|
4
|
3
|
32
|
47
|
62
|
241
|
285
|
303
|
296
|
205
|
197
|
215
|
257
|
248
|
256
|
296
|
277
|
311
|
317
|
204
|
236
|
318
|
335
|
305
|
229
|
243
|
244
|
202
|
228
|
233
|
247
|
202
|
193
|
306
|
|
| Change in Working Capital |
(162)
|
(223)
|
(476)
|
(430)
|
(757)
|
(1 473)
|
(1 115)
|
(356)
|
(114)
|
435
|
(2 014)
|
(2 536)
|
406
|
562
|
(366)
|
(760)
|
(511)
|
(559)
|
(456)
|
(489)
|
(573)
|
(437)
|
(1 384)
|
(1 125)
|
(46)
|
164
|
245
|
151
|
134
|
(87)
|
(51)
|
145
|
27
|
257
|
(206)
|
(333)
|
106
|
(1 890)
|
(1 260)
|
334
|
(579)
|
|
| Cash from Operating Activities |
824
N/A
|
900
+9%
|
1 269
+41%
|
1 405
+11%
|
1 144
-19%
|
170
-85%
|
737
+334%
|
2 094
+184%
|
2 357
+13%
|
2 583
+10%
|
297
-89%
|
(485)
N/A
|
2 647
N/A
|
3 609
+36%
|
2 428
-33%
|
1 829
-25%
|
2 337
+28%
|
2 301
-2%
|
2 820
+23%
|
3 199
+13%
|
2 940
-8%
|
2 583
-12%
|
1 217
-53%
|
1 503
+24%
|
2 197
+46%
|
2 225
+1%
|
2 396
+8%
|
2 137
-11%
|
1 840
-14%
|
1 607
-13%
|
1 934
+20%
|
1 235
-36%
|
1 250
+1%
|
1 976
+58%
|
1 400
-29%
|
1 055
-25%
|
1 611
+53%
|
1 218
-24%
|
1 314
+8%
|
3 634
+177%
|
2 752
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(323)
|
(412)
|
(458)
|
(469)
|
(753)
|
(876)
|
(656)
|
(667)
|
(748)
|
(799)
|
(786)
|
(1 008)
|
(1 198)
|
(1 080)
|
(953)
|
(878)
|
(1 064)
|
(2 038)
|
(2 367)
|
(1 756)
|
(1 615)
|
(1 567)
|
(1 456)
|
(1 239)
|
(970)
|
(870)
|
(829)
|
(787)
|
(882)
|
(935)
|
(926)
|
(843)
|
(781)
|
(727)
|
(489)
|
(365)
|
(420)
|
(469)
|
(371)
|
(324)
|
(335)
|
|
| Other Items |
(336)
|
88
|
955
|
1 183
|
224
|
(17)
|
(64)
|
(14)
|
(216)
|
(371)
|
(336)
|
(1 168)
|
(3 322)
|
(2 408)
|
(631)
|
(594)
|
(336)
|
(347)
|
(191)
|
(6)
|
(736)
|
(492)
|
805
|
633
|
359
|
261
|
26
|
190
|
914
|
578
|
(81)
|
227
|
278
|
285
|
204
|
2 555
|
2 683
|
157
|
(195)
|
(90)
|
450
|
|
| Cash from Investing Activities |
(659)
N/A
|
(324)
+51%
|
497
N/A
|
714
+44%
|
(529)
N/A
|
(893)
-69%
|
(720)
+19%
|
(681)
+5%
|
(964)
-42%
|
(1 170)
-21%
|
(1 122)
+4%
|
(2 176)
-94%
|
(4 520)
-108%
|
(3 488)
+23%
|
(1 584)
+55%
|
(1 472)
+7%
|
(1 400)
+5%
|
(2 385)
-70%
|
(2 558)
-7%
|
(1 762)
+31%
|
(2 351)
-33%
|
(2 059)
+12%
|
(651)
+68%
|
(606)
+7%
|
(611)
-1%
|
(609)
+0%
|
(803)
-32%
|
(597)
+26%
|
32
N/A
|
(357)
N/A
|
(1 007)
-182%
|
(616)
+39%
|
(503)
+18%
|
(442)
+12%
|
(285)
+36%
|
2 190
N/A
|
2 263
+3%
|
(312)
N/A
|
(566)
-81%
|
(414)
+27%
|
115
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
7
|
(205)
|
(428)
|
(388)
|
(153)
|
(23)
|
(27)
|
(2)
|
13
|
2 199
|
2 181
|
25
|
29
|
22
|
19
|
17
|
20
|
24
|
(186)
|
(482)
|
(475)
|
(397)
|
(195)
|
17
|
689
|
677
|
(21)
|
(11)
|
(11)
|
(11)
|
2
|
2
|
(1)
|
(30)
|
(28)
|
1
|
(1)
|
(48)
|
(387)
|
(607)
|
|
| Net Issuance of Debt |
(53)
|
(145)
|
(130)
|
95
|
(271)
|
(164)
|
(63)
|
(364)
|
(234)
|
(174)
|
1 318
|
2 578
|
993
|
(289)
|
(684)
|
(694)
|
59
|
1 595
|
1 196
|
(288)
|
809
|
1 089
|
793
|
302
|
(650)
|
(449)
|
(477)
|
(665)
|
(271)
|
(1 333)
|
(1 673)
|
(414)
|
(241)
|
(343)
|
(234)
|
(781)
|
(706)
|
(412)
|
(365)
|
(95)
|
(318)
|
|
| Cash Paid for Dividends |
(182)
|
(230)
|
(1 332)
|
(1 394)
|
(340)
|
(389)
|
(384)
|
(409)
|
(417)
|
(479)
|
(500)
|
(591)
|
(635)
|
(658)
|
(668)
|
(738)
|
(762)
|
(793)
|
(815)
|
(851)
|
(862)
|
(860)
|
(864)
|
(497)
|
(387)
|
(514)
|
(532)
|
(425)
|
(463)
|
(632)
|
(551)
|
(507)
|
(471)
|
(88)
|
0
|
0
|
0
|
0
|
(59)
|
0
|
(186)
|
|
| Other |
29
|
16
|
79
|
(41)
|
664
|
597
|
(127)
|
(34)
|
(235)
|
(222)
|
(414)
|
(307)
|
(79)
|
(221)
|
(347)
|
(327)
|
(221)
|
(195)
|
(215)
|
(270)
|
(256)
|
(235)
|
(195)
|
(261)
|
(311)
|
(261)
|
(214)
|
(251)
|
(325)
|
(337)
|
(305)
|
(353)
|
(367)
|
(244)
|
(218)
|
(244)
|
(233)
|
(480)
|
(445)
|
(212)
|
(303)
|
|
| Cash from Financing Activities |
(195)
N/A
|
(352)
-81%
|
(1 588)
-351%
|
(1 768)
-11%
|
(335)
+81%
|
(109)
+67%
|
(597)
-448%
|
(834)
-40%
|
(888)
-6%
|
(862)
+3%
|
2 603
N/A
|
3 861
+48%
|
304
-92%
|
(1 139)
N/A
|
(1 677)
-47%
|
(1 740)
-4%
|
(907)
+48%
|
627
N/A
|
190
-70%
|
(1 595)
N/A
|
(791)
+50%
|
(481)
+39%
|
(663)
-38%
|
(651)
+2%
|
(1 331)
-104%
|
(535)
+60%
|
(546)
-2%
|
(1 362)
-149%
|
(1 070)
+21%
|
(2 313)
-116%
|
(2 540)
-10%
|
(1 272)
+50%
|
(1 077)
+15%
|
(676)
+37%
|
(482)
+29%
|
(1 053)
-118%
|
(938)
+11%
|
(893)
+5%
|
(917)
-3%
|
(753)
+18%
|
(1 414)
-88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(2)
|
2
|
12
|
8
|
(5)
|
(2)
|
3
|
3
|
26
|
(11)
|
(50)
|
(18)
|
(1)
|
6
|
(2)
|
(7)
|
0
|
4
|
(10)
|
(28)
|
(1)
|
2
|
(16)
|
22
|
53
|
16
|
(25)
|
6
|
4
|
(11)
|
(4)
|
6
|
(34)
|
(58)
|
(1)
|
120
|
83
|
(107)
|
(66)
|
|
| Net Change in Cash |
(30)
N/A
|
222
N/A
|
176
-21%
|
353
+101%
|
292
-17%
|
(824)
N/A
|
(585)
+29%
|
577
N/A
|
508
-12%
|
554
+9%
|
1 804
+226%
|
1 189
-34%
|
(1 619)
N/A
|
(1 036)
+36%
|
(834)
+19%
|
(1 377)
-65%
|
28
N/A
|
536
+1 814%
|
452
-16%
|
(154)
N/A
|
(212)
-38%
|
15
N/A
|
(98)
N/A
|
248
N/A
|
239
-4%
|
1 103
+362%
|
1 100
0%
|
194
-82%
|
777
+301%
|
(1 057)
N/A
|
(1 609)
-52%
|
(664)
+59%
|
(334)
+50%
|
864
N/A
|
599
-31%
|
2 134
+256%
|
2 935
+38%
|
133
-95%
|
(86)
N/A
|
2 360
N/A
|
1 387
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
501
N/A
|
488
-3%
|
811
+66%
|
936
+15%
|
391
-58%
|
(706)
N/A
|
81
N/A
|
1 427
+1 662%
|
1 609
+13%
|
1 784
+11%
|
(489)
N/A
|
(1 493)
-205%
|
1 449
N/A
|
2 529
+75%
|
1 475
-42%
|
951
-36%
|
1 273
+34%
|
263
-79%
|
453
+72%
|
1 443
+219%
|
1 325
-8%
|
1 016
-23%
|
(239)
N/A
|
264
N/A
|
1 227
+365%
|
1 355
+10%
|
1 567
+16%
|
1 350
-14%
|
958
-29%
|
672
-30%
|
1 008
+50%
|
392
-61%
|
469
+20%
|
1 249
+166%
|
911
-27%
|
690
-24%
|
1 191
+73%
|
749
-37%
|
943
+26%
|
3 310
+251%
|
2 417
-27%
|
|
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