PageGroup plc (LON:PAGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
296.60
-4.20 (-1.40%)
Apr 2, 2025, 4:35 PM BST

PageGroup Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28.4477.07139.01118.36-5.74
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Depreciation & Amortization
62.9255.0547.2743.6947.27
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Other Amortization
-11.7313.3210.0314.52
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Loss (Gain) From Sale of Assets
1.050.824.4-0.060.26
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Stock-Based Compensation
2.695.55.997.055.28
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Other Operating Activities
4.73-17.22-4.5313.11-8.98
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Change in Accounts Receivable
47.4446.06-61.51-115.32124.37
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Change in Accounts Payable
-20.62-2640.8272.37-39.76
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Operating Cash Flow
126.66153.01184.77149.24137.21
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Operating Cash Flow Growth
-17.22%-17.19%23.81%8.77%-12.67%
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Capital Expenditures
-15.66-27.35-21.98-10.23-4.89
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Sale of Property, Plant & Equipment
2.360.592.082.630.92
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Sale (Purchase) of Intangibles
-2.61-4.03-9.69-18.13-17.77
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Other Investing Activities
2.172.241.10.290.59
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Investing Cash Flow
-13.74-28.56-28.49-25.44-21.16
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Long-Term Debt Repaid
-40.63-40.05-35.9-37.03-39.23
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Net Debt Issued (Repaid)
-40.63-40.05-35.9-37.03-39.23
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Issuance of Common Stock
0.531.950.4516.430.39
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Repurchase of Common Stock
-13.16-17.53-14.84-10.37-14.37
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Common Dividends Paid
-52-50.06-48.35-15-
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Other Financing Activities
-0.83-1.07-1.21-0.84-0.41
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Financing Cash Flow
-106.1-156.76-184.75-132.04-53.63
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Foreign Exchange Rate Adjustments
-1.62-9.035.96-3.765.73
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Net Cash Flow
5.21-41.34-22.5-1268.16
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Free Cash Flow
110.99125.66162.79139.01132.32
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Free Cash Flow Growth
-11.67%-22.81%17.11%5.05%-10.30%
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Free Cash Flow Margin
6.38%6.25%8.18%8.46%10.14%
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Free Cash Flow Per Share
0.350.400.510.430.41
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Cash Interest Paid
0.831.071.210.840.41
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Cash Income Tax Paid
19.2858.9661.637.0531.75
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Levered Free Cash Flow
112.23123.94120.78102.99121.15
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Unlevered Free Cash Flow
115.66126.2122.54104.34122.44
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Change in Net Working Capital
-35.54-11.0434.9233.4-67.4
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.