PG p.l.c. (MSE: PG)
Malta
· Delayed Price · Currency is EUR 1.800
-0.110 (-5.76%)
At close: Sep 4, 2024
PG p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
| Net Income | 13.54 | 13.54 | 12.67 | 12.04 | 10.56 | 9.65 | Upgrade
|
| Depreciation & Amortization | 3.36 | 3.36 | 3.02 | 2.91 | 2.74 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.08 | 0.01 | 0.05 | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | 0.12 | 1.09 | 0.67 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -1.19 | -1.19 | -1.2 | -2.11 | -0.83 | -0.01 | Upgrade
|
| Change in Inventory | -0.65 | -0.65 | -1.01 | -2.66 | 0.42 | -0.03 | Upgrade
|
| Change in Accounts Payable | 3.72 | 3.72 | 4.44 | 4.26 | -0.45 | 3.04 | Upgrade
|
| Operating Cash Flow | 18.76 | 18.76 | 18.04 | 15.61 | 13.12 | 15.52 | Upgrade
|
| Operating Cash Flow Growth | 3.98% | 3.98% | 15.58% | 18.99% | -15.46% | 54.76% | Upgrade
|
| Capital Expenditures | -2.2 | -2.2 | -1.11 | -1.23 | -1.18 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | -5.54 | -5.54 | - | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | -7.46 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.76 | -7.76 | -8.68 | -1.48 | -1.67 | -3.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3 | 0.56 | Upgrade
|
| Long-Term Debt Repaid | -6.55 | -6.55 | -2.13 | -2.17 | -4.02 | -7.73 | Upgrade
|
| Net Debt Issued (Repaid) | -6.55 | -6.55 | -2.13 | -2.17 | -1.02 | -7.17 | Upgrade
|
| Common Dividends Paid | -7.25 | -7.25 | -5.85 | -5.45 | -4.8 | -4.8 | Upgrade
|
| Financing Cash Flow | -13.8 | -13.8 | -7.98 | -7.62 | -5.82 | -11.97 | Upgrade
|
| Net Cash Flow | -2.8 | -2.8 | 1.38 | 6.51 | 5.63 | 0.29 | Upgrade
|
| Free Cash Flow | 16.56 | 16.56 | 16.93 | 14.38 | 11.93 | 13.33 | Upgrade
|
| Free Cash Flow Growth | -2.21% | -2.21% | 17.72% | 20.53% | -10.47% | - | Upgrade
|
| Free Cash Flow Margin | 8.36% | 8.36% | 9.73% | 9.78% | 9.22% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.16 | 0.13 | 0.11 | 0.12 | Upgrade
|
| Cash Interest Paid | 1.52 | 1.52 | 1.66 | 1.23 | 1.31 | - | Upgrade
|
| Cash Income Tax Paid | 5.13 | 5.13 | 5.01 | 3.73 | 3.74 | 3.77 | Upgrade
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| Levered Free Cash Flow | 14.2 | 14.2 | 14.94 | 12.67 | 10.06 | 10.69 | Upgrade
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| Unlevered Free Cash Flow | 15.1 | 15.1 | 15.92 | 13.43 | 10.87 | 11.63 | Upgrade
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| Change in Net Working Capital | -1.49 | -1.49 | -2.18 | -0.44 | 0.87 | -1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.