PZ Cussons plc (LON:PZC)
London · Delayed Price · Currency is GBP · Price in GBX 102.20
+1.40 (1.39%)
Sep 4, 2026, 4:40 PM GMT
PZ Cussons Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 19.8 | -5.8 | -57 | 36.4 | 47.9 |
Depreciation & Amortization | 8.4 | 8 | 10.2 | 12.1 | 12.8 |
Other Amortization | 4.1 | 4.1 | 7.1 | 7 | 7.4 |
Loss (Gain) From Sale of Assets | -12.6 | -1.1 | -1.8 | -11.1 | -15.7 |
Asset Writedown & Restructuring Costs | -11.4 | 18.8 | 24.4 | 12.3 | 9 |
Loss (Gain) From Sale of Investments | -4.5 | -0.5 | 0.5 | -2.2 | - |
Loss (Gain) on Equity Investments | - | -5.6 | -7.3 | -7.5 | -6.6 |
Stock-Based Compensation | 3.3 | 2.6 | 1.9 | 1.7 | 1.9 |
Other Operating Activities | 32.3 | 0.7 | -59.8 | -3.6 | 5.6 |
Change in Accounts Receivable | -5.8 | 1.6 | 15.3 | -13.4 | 4 |
Change in Inventory | -4.2 | -5.6 | 2.3 | -8.4 | -14.5 |
Change in Accounts Payable | 0.2 | 5.6 | 77.5 | 30.3 | 0.4 |
Change in Other Net Operating Assets | 0.1 | 0.7 | -0.4 | -4.4 | -0.1 |
Operating Cash Flow | 29.7 | 23.5 | 12.9 | 49.2 | 50.4 |
Operating Cash Flow Growth | 26.38% | 82.17% | -73.78% | -2.38% | -0.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -6.1 | -6.9 | -6.1 | -4.7 | -6.6 |
Sale of Property, Plant & Equipment | 27.6 | 0.9 | - | 14.4 | 18.6 |
Cash Acquisitions | - | - | - | - | -33.6 |
Divestitures | - | - | 0.8 | - | 6.4 |
Sale (Purchase) of Intangibles | - | - | - | -2 | -1.4 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.2 |
Investment in Securities | 21.2 | 0.9 | - | - | - |
Other Investing Activities | 29.7 | 5.8 | 17.7 | 11.8 | 11.1 |
Investing Cash Flow | 72.4 | 0.7 | 12.4 | 19.5 | -5.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.6 |
Long-Term Debt Issued | 211 | 156 | 121.4 | 283 | 56 |
Total Debt Issued | 211 | 156 | 121.4 | 283 | 56.6 |
Long-Term Debt Repaid | -293.9 | -169.2 | -208.4 | -207.5 | -4 |
Net Debt Issued (Repaid) | -82.9 | -13.2 | -87 | 75.5 | 52.6 |
Common Dividends Paid | -15.1 | -15.1 | -21.9 | -26.8 | -25.5 |
Other Financing Activities | - | -0.4 | -0.8 | -5.4 | -0.5 |
Financing Cash Flow | -98 | -28.7 | -109.7 | 43.3 | 26.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 2.7 | -1.7 | -120.7 | -19.3 | 5.4 |
Net Cash Flow | 6.8 | -6.2 | -205.1 | 92.7 | 76.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 23.6 | 16.6 | 6.8 | 44.5 | 43.8 |
Free Cash Flow Growth | 42.17% | 144.12% | -84.72% | 1.60% | 5.29% |
Free Cash Flow Margin | 4.36% | 3.23% | 1.29% | 6.78% | 7.39% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | 0.11 | 0.10 |
Levered Free Cash Flow | 82.68 | 0.36 | -1.59 | 55.41 | 50.75 |
Unlevered Free Cash Flow | 89.8 | 10.43 | 12.6 | 62.79 | 52.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 10 | 14.9 | 21.5 | 11.8 | 3.5 |
Cash Income Tax Paid | 21.1 | 10.8 | 13.3 | 15.6 | 12.3 |
Change in Working Capital | -9.7 | 2.3 | 94.7 | 4.1 | -10.2 |