PZ Cussons plc (LON:PZC)
London · Delayed Price · Currency is GBP · Price in GBp 80.00
-1.00 (-1.23%)
Oct 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -5.8 | -57 | 36.4 | 47.9 | -9.4 | Upgrade |
Depreciation & Amortization | 8 | 10.2 | 12.1 | 12.8 | 14.3 | Upgrade |
Other Amortization | 4.1 | 7.1 | 7 | 7.4 | 6.3 | Upgrade |
Loss (Gain) From Sale of Assets | -1.1 | -1.8 | -11.1 | -15.7 | 41.1 | Upgrade |
Asset Writedown & Restructuring Costs | 18.8 | 24.4 | 12.3 | 9 | -9.3 | Upgrade |
Loss (Gain) From Sale of Investments | -0.5 | 0.5 | -2.2 | - | 2.2 | Upgrade |
Loss (Gain) on Equity Investments | -5.6 | -7.3 | -7.5 | -6.6 | -5.6 | Upgrade |
Stock-Based Compensation | 1.5 | 1.9 | 1.7 | 1.9 | - | Upgrade |
Other Operating Activities | 1.8 | -59.8 | -3.6 | 5.6 | 61.5 | Upgrade |
Change in Accounts Receivable | 1.6 | 15.3 | -13.4 | 4 | -5.9 | Upgrade |
Change in Inventory | -5.6 | 2.3 | -8.4 | -14.5 | 2.2 | Upgrade |
Change in Accounts Payable | 5.6 | 77.5 | 30.3 | 0.4 | 1.3 | Upgrade |
Change in Other Net Operating Assets | 0.7 | -0.4 | -4.4 | -0.1 | -1.3 | Upgrade |
Operating Cash Flow | 23.5 | 12.9 | 49.2 | 50.4 | 50.5 | Upgrade |
Operating Cash Flow Growth | 82.17% | -73.78% | -2.38% | -0.20% | -52.63% | Upgrade |
Capital Expenditures | -6.9 | -6.1 | -4.7 | -6.6 | -8.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 14.4 | 18.6 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | -33.6 | - | Upgrade |
Divestitures | 0.9 | 0.8 | - | 6.4 | 16.2 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2 | -1.4 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.2 | - | Upgrade |
Investment in Securities | 0.9 | - | - | - | -9.6 | Upgrade |
Other Investing Activities | 5.8 | 17.7 | 11.8 | 11.1 | 4.9 | Upgrade |
Investing Cash Flow | 0.7 | 12.4 | 19.5 | -5.7 | 2.7 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.6 | - | Upgrade |
Long-Term Debt Issued | 156 | 121.4 | 283 | 56 | - | Upgrade |
Total Debt Issued | 156 | 121.4 | 283 | 56.6 | - | Upgrade |
Long-Term Debt Repaid | -169.2 | -208.4 | -207.5 | -4 | -13 | Upgrade |
Net Debt Issued (Repaid) | -13.2 | -87 | 75.5 | 52.6 | -13 | Upgrade |
Common Dividends Paid | -15.1 | -21.9 | -26.8 | -25.5 | -24.3 | Upgrade |
Other Financing Activities | -0.4 | -0.8 | -5.4 | -0.5 | -1.3 | Upgrade |
Financing Cash Flow | -28.7 | -109.7 | 43.3 | 26.6 | -38.6 | Upgrade |
Foreign Exchange Rate Adjustments | -1.7 | -120.7 | -19.3 | 5.4 | -5.1 | Upgrade |
Net Cash Flow | -6.2 | -205.1 | 92.7 | 76.7 | 9.5 | Upgrade |
Free Cash Flow | 16.6 | 6.8 | 44.5 | 43.8 | 41.6 | Upgrade |
Free Cash Flow Growth | 144.12% | -84.72% | 1.60% | 5.29% | -58.36% | Upgrade |
Free Cash Flow Margin | 3.23% | 1.29% | 6.78% | 7.39% | 6.89% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.11 | 0.10 | 0.10 | Upgrade |
Cash Interest Paid | 14.9 | 21.5 | 11.8 | 3.5 | 2.9 | Upgrade |
Cash Income Tax Paid | 10.8 | 13.3 | 15.6 | 12.3 | 20 | Upgrade |
Levered Free Cash Flow | 0.36 | -1.59 | 55.41 | 50.75 | 45.53 | Upgrade |
Unlevered Free Cash Flow | 10.43 | 12.6 | 62.79 | 52.63 | 47.21 | Upgrade |
Change in Working Capital | 2.3 | 94.7 | 4.1 | -10.2 | -3.7 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.