PG p.l.c. (MSE:PG)
Malta · Delayed Price · Currency is EUR 1.590
-0.010 (-0.63%)
At close: Aug 18, 2026
PG p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -22.31 | -12.79 | -2.8 | 1.38 | 6.51 | 5.63 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 7.7 | 7.7 | 1.88 | 2.23 | -0.51 | -0.86 |