Princes Group plc (LON:PRN)
London · Delayed Price · Currency is GBP · Price in GBX 315.00
+2.50 (0.80%)
Jun 17, 2026, 4:35 PM GMT
Princes Group 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35.71 | -9.93 | 4.01 | -42.69 | 17.22 |
Depreciation & Amortization | 72.65 | 52.38 | 53.4 | 51.93 | 49.4 |
Loss (Gain) From Sale of Assets | 0.52 | 0.68 | -0.15 | - | -1.08 |
Asset Writedown & Restructuring Costs | - | - | - | 57.75 | - |
Loss (Gain) on Equity Investments | -0.12 | -0.13 | -3.98 | -10.06 | -6.91 |
Other Operating Activities | 35.68 | -1.54 | -7.22 | -9.18 | 9.57 |
Change in Accounts Receivable | -38.85 | 132.94 | -1.22 | -27.46 | -26.62 |
Change in Inventory | -54.81 | 28.91 | 58.31 | -85 | -22.2 |
Change in Accounts Payable | 147.32 | 105.89 | -4.68 | 42.15 | 9.66 |
Operating Cash Flow | 198.09 | 309.19 | 98.47 | -22.56 | 29.05 |
Operating Cash Flow Growth | -35.94% | 214.00% | - | - | -64.38% |
Capital Expenditures | -74.55 | -21.21 | -18.6 | -34.9 | -39.79 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 0.11 | 3.78 |
Cash Acquisitions | -53.25 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.5 | -0.82 | -0.21 | -2.68 | - |
Sale (Purchase) of Real Estate | -49.63 | - | - | - | - |
Investment in Securities | - | - | - | - | -1.05 |
Other Investing Activities | 0.78 | 1.27 | 3.61 | 7.5 | - |
Investing Cash Flow | -275.73 | -20.71 | -15.2 | -29.97 | -37.05 |
Long-Term Debt Issued | 137.34 | - | 27.32 | 64.9 | 42.04 |
Total Debt Issued | 137.34 | 812.66 | 27.32 | 64.9 | 42.04 |
Long-Term Debt Repaid | -19.74 | - | -107.95 | -16.07 | -17.86 |
Total Debt Repaid | -19.74 | -687.02 | -107.95 | -16.07 | -17.86 |
Net Debt Issued (Repaid) | 117.6 | 125.64 | -80.64 | 48.83 | 24.18 |
Issuance of Common Stock | 400.14 | - | - | - | - |
Common Dividends Paid | - | -30.31 | - | -7.06 | -8.91 |
Other Financing Activities | -201.74 | -1.69 | -0.92 | - | -0.72 |
Financing Cash Flow | 316 | 93.63 | -81.55 | 41.77 | 14.55 |
Foreign Exchange Rate Adjustments | -3.86 | - | -4.38 | 6.55 | -1.49 |
Net Cash Flow | 234.49 | 382.11 | -2.66 | -4.22 | 5.05 |
Free Cash Flow | 123.53 | 287.99 | 79.87 | -57.46 | -10.74 |
Free Cash Flow Growth | -57.10% | 260.55% | - | - | - |
Free Cash Flow Margin | 6.60% | 16.94% | 4.67% | -3.29% | -0.75% |
Free Cash Flow Per Share | 1.28 | 4.11 | 11.41 | -8.21 | -1.53 |
Cash Interest Paid | 13.37 | 32.25 | 31.47 | 16.89 | 4.65 |
Cash Income Tax Paid | 4.11 | 4.54 | 7.34 | 0.34 | 2.5 |
Levered Free Cash Flow | -17.73 | - | 82.37 | -89.42 | -30.78 |
Unlevered Free Cash Flow | 5.75 | - | 102.04 | -78.87 | -27.87 |
Change in Working Capital | 53.65 | 267.74 | 52.4 | -70.31 | -39.15 |