PageGroup plc (LON: PAGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
340.40
+7.20 (2.16%)
Dec 23, 2024, 4:35 PM BST

PageGroup Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
50.7177.07139.01118.36-5.74103.45
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Depreciation & Amortization
53.1655.0547.2743.6947.2747.01
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Other Amortization
11.7311.7313.3210.0314.5210.49
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Loss (Gain) From Sale of Assets
0.930.824.4-0.060.260.02
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Stock-Based Compensation
5.965.55.997.055.285.79
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Other Operating Activities
-6.84-17.22-4.5313.11-8.986.26
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Change in Accounts Receivable
44.6646.06-61.51-115.32124.37-37.93
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Change in Accounts Payable
-22.34-2640.8272.37-39.7622.04
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Operating Cash Flow
137.98153.01184.77149.24137.21157.12
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Operating Cash Flow Growth
-22.78%-17.19%23.81%8.77%-12.67%73.24%
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Capital Expenditures
-25.87-27.35-21.98-10.23-4.89-9.62
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Sale of Property, Plant & Equipment
2.220.592.082.630.921.74
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Sale (Purchase) of Intangibles
-3.22-4.03-9.69-18.13-17.77-16.74
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Other Investing Activities
2.432.241.10.290.590.49
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Investing Cash Flow
-24.44-28.56-28.49-25.44-21.16-24.12
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Long-Term Debt Repaid
--40.05-35.9-37.03-39.23-38.22
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Net Debt Issued (Repaid)
-41.93-40.05-35.9-37.03-39.23-38.22
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Issuance of Common Stock
1.641.950.4516.430.397.24
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Repurchase of Common Stock
-13.16-17.53-14.84-10.37-14.37-10
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Common Dividends Paid
-51.38-50.06-48.35-15--42.74
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Other Financing Activities
-1.09-1.07-1.21-0.84-0.41-0.95
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Financing Cash Flow
-155.94-156.76-184.75-132.04-53.63-125.39
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Foreign Exchange Rate Adjustments
1.71-9.035.96-3.765.73-7.45
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Net Cash Flow
-40.69-41.34-22.5-1268.160.16
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Free Cash Flow
112.11125.66162.79139.01132.32147.51
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Free Cash Flow Growth
-29.88%-22.81%17.11%5.05%-10.30%96.60%
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Free Cash Flow Margin
5.98%6.25%8.18%8.46%10.14%8.92%
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Free Cash Flow Per Share
0.350.400.510.440.410.46
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Cash Interest Paid
1.091.071.210.840.410.95
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Cash Income Tax Paid
39.558.9661.637.0531.7536.96
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Levered Free Cash Flow
107.96123.94120.78102.99121.15125.97
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Unlevered Free Cash Flow
110.36126.2122.54104.34122.44127.8
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Change in Net Working Capital
-16.48-11.0434.9233.4-67.41.82
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Source: S&P Capital IQ. Standard template. Financial Sources.