DIAGEO plc Interest Received Classified As Operating Activities
DIAGEO plc (DGEAF) reported Interest Received Classified As Operating Activities of $167.00 million for the 6-month period ending 2025-12-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:InterestReceivedClassifiedAsOperatingActivities · last filed 2026-02-25
GBP
| Period end | Interest Received Classified As Operating Activities 6 month | Interest Received Classified As Operating Activities 12 month |
|---|---|---|
| 2023-06-30 | 131.00M GBP 20-F · filed 2023-08-03 | |
| 2022-12-31 | 66.00M GBP 6-K · filed 2023-01-31 | |
| 2022-06-30 | 110.00M GBP 20-F · filed 2023-08-03 | |
| 2021-12-31 | 41.00M GBP 6-K · filed 2023-01-31 | |
| 2021-06-30 | 89.00M GBP 20-F · filed 2023-08-03 | |
| 2020-12-31 | 84.00M GBP 6-K · filed 2022-02-01 | |
| 2020-06-30 | 185.00M GBP 20-F · filed 2022-08-04 | |
| 2019-12-31 | 86.00M GBP 6-K · filed 2021-02-02 | |
| 2019-06-30 | 216.00M GBP 20-F · filed 2021-08-05 | |
| 2018-12-31 | 101.00M GBP 6-K · filed 2020-02-04 | |
| 2018-06-30 | 167.00M GBP 20-F · filed 2020-08-07 | |
| 2017-12-31 | 76.00M GBP 6-K · filed 2019-02-05 | |
| 2017-06-30 | 180.00M GBP 20-F · filed 2019-08-05 | |
| 2016-06-30 | 174.00M GBP 20-F/A · filed 2018-08-15 |
USD
| Period end | Interest Received Classified As Operating Activities 6 month | Interest Received Classified As Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $167.00M 6-K · filed 2026-02-25 | |
| 2025-06-30 | $181.00M 20-F · filed 2025-08-14 | |
| 2024-12-31 | $112.00M 6-K · filed 2026-02-25 | |
| 2024-06-30 | $156.00M 20-F · filed 2025-08-14 | |
| 2023-12-31 | $91.00M 6-K · filed 2025-02-04 | |
| 2023-06-30 | $157.00M 20-F · filed 2025-08-14 | |
| 2022-12-31 | $78.00M 6-K · filed 2024-01-30 | |
| 2022-06-30 | $146.00M 20-F · filed 2024-08-01 |