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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	13.23	12.39	13.54	12.67	12.04	10.56
Depreciation & Amortization	3.62	3.62	3.36	3.02	2.91	2.74
Loss (Gain) From Sale of Assets	-	-	-	-0	0.08	0.01
Other Operating Activities	-8.14	-1.08	-0.03	0.12	1.09	0.67
Change in Accounts Receivable	-0.15	-0.15	-1.19	-1.2	-2.11	-0.83
Change in Inventory	-1.1	-1.1	-0.65	-1.01	-2.66	0.42
Change in Accounts Payable	8.96	8.96	3.72	4.44	4.26	-0.45
Operating Cash Flow	16.41	22.63	18.76	18.04	15.61	13.12
Operating Cash Flow Growth	4.83%	20.65%	3.98%	15.57%	18.99%	-15.46%
Capital Expenditures	-13.22	-13.22	-2.2	-1.11	-1.23	-1.18
Sale of Property, Plant & Equipment	0.02	0.02	-	0.01	-	-
Sale (Purchase) of Real Estate	-	-	-1	-0.13	-0	-0.49
Investment in Securities	-13.85	-13.85	-4.58	-	-0.25	-
Other Investing Activities	-2.89	0.02	0.02	-7.46	-	-
Investing Cash Flow	-29.94	-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	-1.13	-6.55	-2.13	-2.17	-1.02
Common Dividends Paid	-7.25	-7.25	-7.25	-5.85	-5.45	-4.8
Other Financing Activities	-0.39	-	-	-	-	-
Financing Cash Flow	-8.78	-8.38	-13.8	-7.98	-7.62	-5.82
Net Cash Flow	-22.31	-12.79	-2.8	1.38	6.51	5.63
Free Cash Flow	3.19	9.41	16.56	16.93	14.38	11.93
Free Cash Flow Growth	-76.29%	-43.18%	-2.21%	17.72%	20.53%	-10.47%
Free Cash Flow Margin	1.52%	4.66%	8.36%	9.74%	9.78%	9.22%
Free Cash Flow Per Share	0.03	0.09	0.15	0.16	0.13	0.11
Cash Interest Paid	1.69	1.69	1.52	1.66	1.23	1.31
Cash Income Tax Paid	5.92	5.92	5.13	5.01	3.73	3.74
Levered Free Cash Flow	21.61	7.45	14.2	14.94	12.67	10.06
Unlevered Free Cash Flow	22.8	8.5	15.1	15.92	13.43	10.87
Change in Working Capital	7.7	7.7	1.88	2.23	-0.51	-0.86

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.