PG p.l.c. (MSE:PG)
Malta · Delayed Price · Currency is EUR 1.640
0.00 (0.00%)
At close: Sep 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 12.96 | 12.39 | 13.54 | 12.67 | 12.04 |
Depreciation & Amortization | 3.03 | 3.62 | 3.36 | 3.02 | 2.91 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.08 |
Other Operating Activities | -1.08 | -1.08 | -0.03 | 0.12 | 1.09 |
Change in Accounts Receivable | 0.65 | 2.16 | -1.19 | -1.2 | -2.11 |
Change in Inventory | -1.93 | -1.1 | -0.65 | -1.01 | -2.66 |
Change in Accounts Payable | 2.91 | 0.48 | 3.72 | 4.44 | 4.26 |
Operating Cash Flow | 16.54 | 16.46 | 18.76 | 18.04 | 15.61 |
Operating Cash Flow Growth | 0.46% | -12.23% | 3.98% | 15.57% | 18.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -9.43 | -13.57 | -2.2 | -1.11 | -1.23 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.01 | - |
Sale (Purchase) of Real Estate | -8.61 | -0.28 | -1 | -0.13 | -0 |
Investment in Securities | -0.24 | -13.57 | -4.58 | - | -0.25 |
Other Investing Activities | -6.72 | 6.53 | 0.02 | -7.46 | - |
Investing Cash Flow | -24.99 | -20.87 | -7.76 | -8.68 | -1.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | -0.58 | -1.13 | -6.55 | -2.13 | -2.17 |
Lease Payments | -0.58 | -1.13 | -0.38 | -0.36 | -0.36 |
Net Debt Issued (Repaid) | -0.58 | -1.13 | -6.55 | -2.13 | -2.17 |
Common Dividends Paid | -7.25 | -7.25 | -7.25 | -5.85 | -5.45 |
Financing Cash Flow | -7.83 | -8.38 | -13.8 | -7.98 | -7.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -16.28 | -12.79 | -2.8 | 1.38 | 6.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 7.11 | 2.9 | 16.56 | 16.93 | 14.38 |
Free Cash Flow Growth | 145.65% | -82.51% | -2.21% | 17.72% | 20.53% |
Free Cash Flow Margin | 3.22% | 1.43% | 8.36% | 9.74% | 9.78% |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.15 | 0.16 | 0.13 |
Levered Free Cash Flow | -2.96 | 7.1 | 14.2 | 14.94 | 12.67 |
Unlevered Free Cash Flow | -1.56 | 8.16 | 15.1 | 15.92 | 13.43 |
Free Cash Flow After Leases | 6.54 | 1.76 | 16.18 | 16.57 | 14.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2.24 | 1.69 | 1.52 | 1.66 | 1.23 |
Cash Income Tax Paid | 4.56 | 5.92 | 5.13 | 5.01 | 3.73 |
Change in Working Capital | 1.63 | 1.54 | 1.88 | 2.23 | -0.51 |