PSON — Pearson Cashflow Statement

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Consumer CyclicalsConservativeLarge CapNeutral

Annual cashflow statement for Pearson, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	380	177	323	493	510
Depreciation
Amortisation
Non-Cash Items	-161	-37	-95	42	89
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-147	-222	-182	-269	-207
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	389	326	361	525	627
Capital Expenditures	-134	-176	-147	-126	-124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	725	96	160	-175	-7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	591	-80	13	-301	-131
Financing Cash Flow Items	-1	0	-1	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-299	-414	-804	-450	-241
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	679	-176	-394	-234	234