- £446.92m
- £547.80m
- £1.60bn
Annual cashflow statement for Pagegroup, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 194 | 117 | 49.1 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | 8.86 | 12.1 | 7.7 | 7.06 | 8.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | -82.3 | -38.9 | 7.54 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 185 | 153 | 127 | 49.6 |
| Capital Expenditures | -28.4 | -31.7 | -31.4 | -18.3 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.92 | 3.18 | 2.82 | 4.53 | 2.68 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -28.5 | -28.6 | -13.7 | -9.8 |
| Financing Cash Flow Items | -0.841 | -1.21 | -1.07 | -0.833 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -185 | -157 | -106 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | -22.5 | -41.3 | 5.21 | -64 |