PZ Cussons plc (LON: PZC)
London
· Delayed Price · Currency is GBP · Price in GBX102.80
-0.20 (-0.19%)
Jul 22, 2024, 2:34 PM GMT
PZ Cussons Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Year Ending | TTM | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -33.7 | 36.4 | 47.9 | -9.4 | 23.5 | 25.7 | Upgrade
|
| Depreciation & Amortization | 12.4 | 12.1 | 12.8 | 14.3 | 18.7 | 16.9 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.5 | - | - | - | - | - | Upgrade
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| Depreciation & Amortization, Total | 12.9 | 12.1 | 12.8 | 14.3 | 18.7 | 16.9 | Upgrade
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| Other Amortization | 7 | 7 | 7.4 | 6.3 | 6.8 | 6.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.6 | -11.1 | -15.7 | 41.1 | 0.3 | -3.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.2 | -2.2 | - | 2.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.4 | -7.5 | -6.6 | -5.6 | -2.8 | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.6 | 12.3 | 9 | -9.3 | 42.9 | 26.2 | Upgrade
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| Stock-Based Compensation | 1.4 | 1.7 | 1.9 | - | - | - | Upgrade
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| Other Operating Activities | -72.1 | -3.6 | 5.6 | 61.5 | -32.5 | -6.1 | Upgrade
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| Change in Accounts Receivable | 24.6 | -13.4 | 4 | -5.9 | 39.1 | 7.5 | Upgrade
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| Change in Inventory | 6.3 | -8.4 | -14.5 | 2.2 | 10.8 | -0.1 | Upgrade
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| Change in Accounts Payable | 82.8 | 30.3 | 0.4 | 1.3 | 10.4 | -5.1 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | -4.4 | -0.1 | -1.3 | -0.3 | -0.6 | Upgrade
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| Operating Cash Flow | 54.9 | 49.2 | 50.4 | 50.5 | 106.6 | 65.4 | Upgrade
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| Operating Cash Flow Growth | 96.77% | -2.38% | -0.20% | -52.63% | 63.00% | 89.02% | Upgrade
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| Capital Expenditures | -4.3 | -4.7 | -6.6 | -8.9 | -6.7 | -14.1 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 14.4 | 18.6 | 0.1 | 0.6 | 4.1 | Upgrade
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| Cash Acquisitions | - | - | -33.6 | - | - | - | Upgrade
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| Divestitures | - | - | 6.4 | 16.2 | 44.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -2 | -1.4 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -9.6 | -1.5 | -6.8 | Upgrade
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| Other Investing Activities | 31.4 | 11.8 | 11.1 | 4.9 | 0.9 | 0.5 | Upgrade
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| Investing Cash Flow | 26.3 | 19.5 | -5.7 | 2.7 | 37.7 | -16.3 | Upgrade
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| Short-Term Debt Issued | - | - | 0.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 283 | 56 | - | - | 204 | Upgrade
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| Total Debt Issued | 86.3 | 283 | 56.6 | - | - | 204 | Upgrade
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| Long-Term Debt Repaid | - | -207.5 | -4 | -13 | -82.2 | -250 | Upgrade
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| Total Debt Repaid | -93.9 | -207.5 | -4 | -13 | -82.2 | -250 | Upgrade
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| Net Debt Issued (Repaid) | -7.6 | 75.5 | 52.6 | -13 | -82.2 | -46 | Upgrade
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| Dividends Paid | -26.8 | -26.8 | -25.5 | -24.3 | -34.6 | -34.6 | Upgrade
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| Other Financing Activities | -5.2 | -5.4 | -0.5 | -1.3 | -0.3 | -0.3 | Upgrade
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| Financing Cash Flow | -39.6 | 43.3 | 26.6 | -38.6 | -117.1 | -80.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.3 | -19.3 | 5.4 | -5.1 | -1.6 | -0.9 | Upgrade
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| Net Cash Flow | -67.7 | 92.7 | 76.7 | 9.5 | 25.6 | -32.7 | Upgrade
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| Free Cash Flow | 50.6 | 44.5 | 43.8 | 41.6 | 99.9 | 51.3 | Upgrade
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| Free Cash Flow Growth | 118.10% | 1.60% | 5.29% | -58.36% | 94.74% | 167.19% | Upgrade
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| Free Cash Flow Margin | 8.48% | 6.78% | 7.39% | 6.90% | 17.01% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.24 | 0.12 | Upgrade
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| Cash Interest Paid | 19.8 | 11.8 | 3.5 | 2.9 | 5.1 | 7.2 | Upgrade
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| Cash Income Tax Paid (Refunded) | 17.3 | 15.6 | 12.3 | 20 | 16.8 | 10.3 | Upgrade
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| Levered Free Cash Flow | 38.53 | 44.48 | 50.75 | 45.53 | 118.03 | 64.83 | Upgrade
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| Unlevered Free Cash Flow | 51.65 | 51.85 | 52.63 | 47.21 | 120.4 | 68.33 | Upgrade
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| Change in Net Working Capital | -70.9 | -5.5 | -1.9 | 6.8 | -61.6 | -6.7 | Upgrade
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Source: S&P Capital IQ. Standard template.