PageGroup plc (LON:PAGE)
London · Delayed Price · Currency is GBP · Price in GBX 121.90
-3.90 (-3.10%)
Jun 16, 2026, 4:35 PM GMT
PageGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.02 | 28.44 | 77.07 | 139.01 | 118.36 |
Depreciation & Amortization | 47.07 | 52.26 | 55.05 | 47.27 | 43.69 |
Other Amortization | 10.21 | 10.66 | 11.73 | 13.32 | 10.03 |
Loss (Gain) From Sale of Assets | -0.03 | 1.05 | 0.82 | 4.4 | -0.06 |
Stock-Based Compensation | 3.73 | 2.69 | 5.5 | 5.99 | 7.05 |
Other Operating Activities | -12.33 | 4.73 | -17.22 | -4.53 | 13.11 |
Change in Accounts Receivable | 18.4 | 47.44 | 46.06 | -61.51 | -115.32 |
Change in Accounts Payable | -26.44 | -20.62 | -26 | 40.82 | 72.37 |
Operating Cash Flow | 49.62 | 126.66 | 153.01 | 184.77 | 149.24 |
Operating Cash Flow Growth | -60.82% | -17.22% | -17.19% | 23.81% | 8.77% |
Capital Expenditures | -9.96 | -15.66 | -27.35 | -21.98 | -10.23 |
Sale of Property, Plant & Equipment | 1.1 | 2.36 | 0.59 | 2.08 | 2.63 |
Sale (Purchase) of Intangibles | -2.52 | -2.61 | -4.03 | -9.69 | -18.13 |
Other Investing Activities | 1.58 | 2.17 | 2.24 | 1.1 | 0.29 |
Investing Cash Flow | -9.8 | -13.74 | -28.56 | -28.49 | -25.44 |
Long-Term Debt Repaid | -41.59 | -40.63 | -40.05 | -35.9 | -37.03 |
Net Debt Issued (Repaid) | -41.59 | -40.63 | -40.05 | -35.9 | -37.03 |
Issuance of Common Stock | - | 0.53 | 1.95 | 0.45 | 16.43 |
Repurchase of Common Stock | -8.35 | -13.16 | -17.53 | -14.84 | -10.37 |
Common Dividends Paid | -53.57 | -52 | -50.06 | -48.35 | -15 |
Other Financing Activities | -1.15 | -0.83 | -1.07 | -1.21 | -0.84 |
Financing Cash Flow | -104.65 | -106.1 | -156.76 | -184.75 | -132.04 |
Foreign Exchange Rate Adjustments | 0.86 | -1.62 | -9.03 | 5.96 | -3.76 |
Net Cash Flow | -63.97 | 5.21 | -41.34 | -22.5 | -12 |
Free Cash Flow | 39.66 | 110.99 | 125.66 | 162.79 | 139.01 |
Free Cash Flow Growth | -64.27% | -11.67% | -22.81% | 17.11% | 5.05% |
Free Cash Flow Margin | 2.48% | 6.38% | 6.25% | 8.18% | 8.46% |
Free Cash Flow Per Share | 0.13 | 0.35 | 0.40 | 0.51 | 0.43 |
Cash Interest Paid | 1.15 | 0.83 | 1.07 | 1.21 | 0.84 |
Cash Income Tax Paid | 24.18 | 19.28 | 58.96 | 61.6 | 37.05 |
Levered Free Cash Flow | 39.7 | 112.23 | 123.94 | 120.78 | 102.99 |
Unlevered Free Cash Flow | 43.59 | 115.66 | 126.2 | 122.54 | 104.34 |
Change in Working Capital | -8.04 | 26.82 | 20.06 | -20.69 | -42.95 |