PZ Cussons plc (LON:PZC)
London
· Delayed Price · Currency is GBP · Price in GBp 83.90
+0.80 (0.96%)
Feb 21, 2025, 4:35 PM BST
PZ Cussons Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -6.6 | -57 | 36.4 | 47.9 | -9.4 | 23.5 | Upgrade
|
| Depreciation & Amortization | 7.3 | 10.2 | 12.1 | 12.8 | 14.3 | 18.7 | Upgrade
|
| Other Amortization | 7.1 | 7.1 | 7 | 7.4 | 6.3 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | -1.8 | -11.1 | -15.7 | 41.1 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.4 | 12.3 | 9 | -9.3 | 42.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.5 | 0.5 | -2.2 | - | 2.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4 | -7.3 | -7.5 | -6.6 | -5.6 | -2.8 | Upgrade
|
| Stock-Based Compensation | 2.1 | 1.9 | 1.7 | 1.9 | - | - | Upgrade
|
| Other Operating Activities | 2 | -59.8 | -3.6 | 5.6 | 61.5 | -32.5 | Upgrade
|
| Change in Accounts Receivable | -14.8 | 15.3 | -13.4 | 4 | -5.9 | 39.1 | Upgrade
|
| Change in Inventory | -1.5 | 2.3 | -8.4 | -14.5 | 2.2 | 10.8 | Upgrade
|
| Change in Accounts Payable | 32.4 | 77.5 | 30.3 | 0.4 | 1.3 | 10.4 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.4 | -4.4 | -0.1 | -1.3 | -0.3 | Upgrade
|
| Operating Cash Flow | 22.3 | 12.9 | 49.2 | 50.4 | 50.5 | 106.6 | Upgrade
|
| Operating Cash Flow Growth | -59.38% | -73.78% | -2.38% | -0.20% | -52.63% | 63.00% | Upgrade
|
| Capital Expenditures | -4.7 | -5.7 | -4.7 | -6.6 | -8.9 | -6.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.8 | 14.4 | 18.6 | 0.1 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | - | -33.6 | - | - | Upgrade
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| Divestitures | - | - | - | 6.4 | 16.2 | 44.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -2 | -1.4 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -9.6 | -1.5 | Upgrade
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| Other Investing Activities | 8.4 | 17.7 | 11.8 | 11.1 | 4.9 | 0.9 | Upgrade
|
| Investing Cash Flow | 3.8 | 12.4 | 19.5 | -5.7 | 2.7 | 37.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 121.4 | 283 | 56 | - | - | Upgrade
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| Total Debt Issued | 129.1 | 121.4 | 283 | 56.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -208.4 | -207.5 | -4 | -13 | -82.2 | Upgrade
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| Net Debt Issued (Repaid) | -76 | -87 | 75.5 | 52.6 | -13 | -82.2 | Upgrade
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| Common Dividends Paid | -6.3 | -21.9 | -26.8 | -25.5 | -24.3 | -34.6 | Upgrade
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| Other Financing Activities | -0.8 | -0.8 | -5.4 | -0.5 | -1.3 | -0.3 | Upgrade
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| Financing Cash Flow | -83.1 | -109.7 | 43.3 | 26.6 | -38.6 | -117.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.7 | -120.7 | -19.3 | 5.4 | -5.1 | -1.6 | Upgrade
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| Net Cash Flow | -81.7 | -205.1 | 92.7 | 76.7 | 9.5 | 25.6 | Upgrade
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| Free Cash Flow | 17.6 | 7.2 | 44.5 | 43.8 | 41.6 | 99.9 | Upgrade
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| Free Cash Flow Growth | -65.22% | -83.82% | 1.60% | 5.29% | -58.36% | 94.74% | Upgrade
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| Free Cash Flow Margin | 3.52% | 1.36% | 6.78% | 7.39% | 6.90% | 17.01% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | 0.11 | 0.10 | 0.10 | 0.24 | Upgrade
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| Cash Interest Paid | 18.1 | 21.5 | 11.8 | 3.5 | 2.9 | 5.1 | Upgrade
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| Cash Income Tax Paid | 9 | 13.3 | 15.6 | 12.3 | 20 | 16.8 | Upgrade
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| Levered Free Cash Flow | 21.18 | -1.59 | 55.41 | 50.75 | 45.53 | 118.03 | Upgrade
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| Unlevered Free Cash Flow | 33.3 | 12.6 | 62.79 | 52.63 | 47.21 | 120.4 | Upgrade
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| Change in Net Working Capital | -4.4 | -34 | -5.5 | -1.9 | 6.8 | -61.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.