PZ Cussons plc (PZCUY)
OTCMKTS · Delayed Price · Currency is USD
1.510
+0.090 (6.34%)
At close: Oct 21, 2025
PZ Cussons Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -4.9 | -5.8 | -57 | 36.4 | 47.9 | -9.4 |
Depreciation & Amortization | 7.9 | 8 | 10.2 | 12.1 | 12.8 | 14.3 |
Other Amortization | 4.1 | 4.1 | 7.1 | 7 | 7.4 | 6.3 |
Loss (Gain) From Sale of Assets | -14.2 | -1.1 | -1.8 | -11.1 | -15.7 | 41.1 |
Asset Writedown & Restructuring Costs | 18.8 | 18.8 | 24.4 | 12.3 | 9 | -9.3 |
Loss (Gain) From Sale of Investments | 6.9 | -0.5 | 0.5 | -2.2 | - | 2.2 |
Loss (Gain) on Equity Investments | -3.3 | -5.6 | -7.3 | -7.5 | -6.6 | -5.6 |
Stock-Based Compensation | 2.5 | 1.5 | 1.9 | 1.7 | 1.9 | - |
Other Operating Activities | 21.3 | 1.8 | -59.8 | -3.6 | 5.6 | 61.5 |
Change in Accounts Receivable | -4.2 | 1.6 | 15.3 | -13.4 | 4 | -5.9 |
Change in Inventory | -4.8 | -5.6 | 2.3 | -8.4 | -14.5 | 2.2 |
Change in Accounts Payable | -10.7 | 5.6 | 77.5 | 30.3 | 0.4 | 1.3 |
Change in Other Net Operating Assets | 0.8 | 0.7 | -0.4 | -4.4 | -0.1 | -1.3 |
Operating Cash Flow | 20.2 | 23.5 | 12.9 | 49.2 | 50.4 | 50.5 |
Operating Cash Flow Growth | -9.42% | 82.17% | -73.78% | -2.38% | -0.20% | -52.63% |
Capital Expenditures | -6.4 | -6.9 | -6.1 | -4.7 | -6.6 | -8.9 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 14.4 | 18.6 | 0.1 |
Cash Acquisitions | - | - | - | - | -33.6 | - |
Divestitures | 0.9 | 0.9 | 0.8 | - | 6.4 | 16.2 |
Sale (Purchase) of Intangibles | - | - | - | -2 | -1.4 | - |
Sale (Purchase) of Real Estate | 15.8 | - | - | - | -0.2 | - |
Investment in Securities | 12.7 | 0.9 | - | - | - | -9.6 |
Other Investing Activities | 3.6 | 5.8 | 17.7 | 11.8 | 11.1 | 4.9 |
Investing Cash Flow | 26.7 | 0.7 | 12.4 | 19.5 | -5.7 | 2.7 |
Short-Term Debt Issued | - | - | - | - | 0.6 | - |
Long-Term Debt Issued | - | 156 | 121.4 | 283 | 56 | - |
Total Debt Issued | 217 | 156 | 121.4 | 283 | 56.6 | - |
Long-Term Debt Repaid | - | -169.2 | -208.4 | -207.5 | -4 | -13 |
Net Debt Issued (Repaid) | -21.7 | -13.2 | -87 | 75.5 | 52.6 | -13 |
Common Dividends Paid | -23.9 | -15.1 | -21.9 | -26.8 | -25.5 | -24.3 |
Other Financing Activities | -0.4 | -0.4 | -0.8 | -5.4 | -0.5 | -1.3 |
Financing Cash Flow | -46 | -28.7 | -109.7 | 43.3 | 26.6 | -38.6 |
Foreign Exchange Rate Adjustments | 2.6 | -1.7 | -120.7 | -19.3 | 5.4 | -5.1 |
Net Cash Flow | 3.5 | -6.2 | -205.1 | 92.7 | 76.7 | 9.5 |
Free Cash Flow | 13.8 | 16.6 | 6.8 | 44.5 | 43.8 | 41.6 |
Free Cash Flow Growth | -19.77% | 144.12% | -84.72% | 1.60% | 5.29% | -58.36% |
Free Cash Flow Margin | 2.58% | 3.23% | 1.29% | 6.78% | 7.39% | 6.89% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | 0.11 | 0.10 | 0.10 |
Cash Interest Paid | 13.2 | 14.9 | 21.5 | 11.8 | 3.5 | 2.9 |
Cash Income Tax Paid | 15.8 | 10.8 | 13.3 | 15.6 | 12.3 | 20 |
Levered Free Cash Flow | 21.79 | 0.36 | -1.59 | 55.41 | 50.75 | 45.53 |
Unlevered Free Cash Flow | 30.66 | 10.43 | 12.6 | 62.79 | 52.63 | 47.21 |
Change in Working Capital | -18.9 | 2.3 | 94.7 | 4.1 | -10.2 | -3.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.