PG p.l.c. (MSE:PG)

PG p.l.c. Cash Flow Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	12.39	13.54	12.67	12.04	10.56
Depreciation & Amortization	3.62	3.36	3.02	2.91	2.74
Loss (Gain) From Sale of Assets	-	-	-0	0.08	0.01
Other Operating Activities	-1.08	-0.03	0.12	1.09	0.67
Change in Accounts Receivable	-0.15	-1.19	-1.2	-2.11	-0.83
Change in Inventory	-1.1	-0.65	-1.01	-2.66	0.42
Change in Accounts Payable	8.96	3.72	4.44	4.26	-0.45
Operating Cash Flow	22.63	18.76	18.04	15.61	13.12
Operating Cash Flow Growth	20.65%	3.98%	15.57%	18.99%	-15.46%
Capital Expenditures	-13.22	-2.2	-1.11	-1.23	-1.18
Sale of Property, Plant & Equipment	0.02	-	0.01	-	-
Sale (Purchase) of Real Estate	-	-1	-0.13	-0	-0.49
Investment in Securities	-13.85	-4.58	-	-0.25	-
Other Investing Activities	0.02	0.02	-7.46	-	-
Investing Cash Flow	-27.04	-7.76	-8.68	-1.48	-1.67
Long-Term Debt Issued	-	-	-	-	3
Long-Term Debt Repaid	-1.13	-6.55	-2.13	-2.17	-4.02
Net Debt Issued (Repaid)	-1.13	-6.55	-2.13	-2.17	-1.02
Common Dividends Paid	-7.25	-7.25	-5.85	-5.45	-4.8
Financing Cash Flow	-8.38	-13.8	-7.98	-7.62	-5.82
Net Cash Flow	-12.79	-2.8	1.38	6.51	5.63
Free Cash Flow	9.41	16.56	16.93	14.38	11.93
Free Cash Flow Growth	-43.18%	-2.21%	17.72%	20.53%	-10.47%
Free Cash Flow Margin	4.66%	8.36%	9.74%	9.78%	9.22%
Free Cash Flow Per Share	0.09	0.15	0.16	0.13	0.11
Cash Interest Paid	1.69	1.52	1.66	1.23	1.31
Cash Income Tax Paid	5.92	5.13	5.01	3.73	3.74
Levered Free Cash Flow	7.45	14.2	14.94	12.67	10.06
Unlevered Free Cash Flow	8.5	15.1	15.92	13.43	10.87
Change in Working Capital	7.7	1.88	2.23	-0.51	-0.86

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.