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Princes Group plc (LON:PRN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
334.00
+4.00 (1.21%)
Jul 28, 2026, 10:35 AM GMT

Princes Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
37.15-8.25
Depreciation & Amortization
72.6539.28
Other Adjustments
38.2527.66
Change in Receivables
-38.8599.7
Changes in Inventories
-54.8121.68
Changes in Accounts Payable
147.3279.42
Changes in Income Taxes Payable
-4.11-3.41
Changes in Other Operating Activities
0.49-24.19
Operating Cash Flow
198.09231.89
Operating Cash Flow Growth
-14.58%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-74.55-15.91
Sale of Property, Plant & Equipment
-0.04
Purchases of Intangible Assets
-0.5-0.62
Cash Acquisitions
-53.25-
Other Investing Activities
-147.430.95
Investing Cash Flow
-275.73-15.53

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
137.34609.49
Long-Term Debt Repaid
-19.74-515.27
Net Long-Term Debt Issued (Repaid)
117.694.23
Issuance of Common Stock
400.14-
Net Common Stock Issued (Repurchased)
400.14-
Common Dividends Paid
--22.74
Other Financing Activities
-201.74-1.27
Financing Cash Flow
31670.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-3.86-
Net Cash Flow
238.35286.59

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
123.53215.99
Free Cash Flow Growth
-42.81%-
FCF Margin
6.60%16.94%
Free Cash Flow Per Share
1.283.09
Levered Free Cash Flow
240.29183.66
Unlevered Free Cash Flow
137.96123.12