Princes Group plc (LON:PRN)
London · Delayed Price · Currency is GBP · Price in GBX 450.00
-5.00 (-1.10%)
At close: Jan 23, 2026
Princes Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 4.01 | -42.69 | 17.22 | 34.82 | 19.19 | Upgrade |
Depreciation & Amortization | 53.4 | 51.93 | 49.4 | 43.83 | 39.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | - | -1.08 | -6.34 | 1.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | 57.75 | - | - | -3.8 | Upgrade |
Loss (Gain) on Equity Investments | -3.98 | -10.06 | -6.91 | -7.04 | -5.32 | Upgrade |
Other Operating Activities | -7.22 | -9.18 | 9.57 | -2.59 | -5.08 | Upgrade |
Change in Accounts Receivable | -1.22 | -27.46 | -26.62 | 27.31 | -8.12 | Upgrade |
Change in Inventory | 58.31 | -85 | -22.2 | -6.03 | 1.2 | Upgrade |
Change in Accounts Payable | -4.68 | 42.15 | 9.66 | -2.4 | -49.41 | Upgrade |
Operating Cash Flow | 98.47 | -22.56 | 29.05 | 81.55 | -10.07 | Upgrade |
Operating Cash Flow Growth | - | - | -64.38% | - | - | Upgrade |
Capital Expenditures | -18.6 | -34.9 | -39.79 | -89.92 | -97.19 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.11 | 3.78 | 41.06 | 0.14 | Upgrade |
Sale (Purchase) of Intangibles | -0.21 | -2.68 | - | - | - | Upgrade |
Investment in Securities | - | - | -1.05 | - | - | Upgrade |
Other Investing Activities | 3.61 | 7.5 | - | 5 | 2.5 | Upgrade |
Investing Cash Flow | -15.2 | -29.97 | -37.05 | -43.86 | -94.55 | Upgrade |
Long-Term Debt Issued | 27.32 | 64.9 | 42.04 | 2.24 | 137.43 | Upgrade |
Total Debt Issued | 27.32 | 64.9 | 42.04 | 2.24 | 137.43 | Upgrade |
Long-Term Debt Repaid | -107.95 | -16.07 | -17.86 | -14.09 | -35.64 | Upgrade |
Net Debt Issued (Repaid) | -80.64 | 48.83 | 24.18 | -11.85 | 101.79 | Upgrade |
Common Dividends Paid | - | -7.06 | -8.91 | -15.37 | -4.49 | Upgrade |
Other Financing Activities | -0.92 | - | -0.72 | -0.73 | -0.75 | Upgrade |
Financing Cash Flow | -81.55 | 41.77 | 14.55 | -27.95 | 96.55 | Upgrade |
Foreign Exchange Rate Adjustments | -4.38 | 6.55 | -1.49 | -5.27 | 1.97 | Upgrade |
Net Cash Flow | -2.66 | -4.22 | 5.05 | 4.47 | -6.11 | Upgrade |
Free Cash Flow | 79.87 | -57.46 | -10.74 | -8.37 | -107.26 | Upgrade |
Free Cash Flow Margin | 4.67% | -3.29% | -0.75% | -0.54% | -7.00% | Upgrade |
Free Cash Flow Per Share | 11.41 | -8.21 | -1.53 | -1.20 | -15.32 | Upgrade |
Cash Interest Paid | 31.47 | 16.89 | 4.65 | 3.8 | 4.09 | Upgrade |
Cash Income Tax Paid | 7.34 | 0.34 | 2.5 | 12.81 | 13.08 | Upgrade |
Levered Free Cash Flow | 82.37 | -89.42 | -30.78 | 1.59 | -121.24 | Upgrade |
Unlevered Free Cash Flow | 102.04 | -78.87 | -27.87 | 3.96 | -118.68 | Upgrade |
Change in Working Capital | 52.4 | -70.31 | -39.15 | 18.88 | -56.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.