PZC — PZ Cussons Cashflow Statement
0.000.00%
Last trade - 00:00- £387.14m
- £487.84m
- £656.30m
- 79
- 72
- 25
- 63
Annual cashflow statement for PZ Cussons, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | C2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 37 | 30.2 | 16.3 | 63.6 | 61.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.9 | 12.8 | 40.2 | -7.7 | -8.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 38.1 | -26.6 | -24.9 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.4 | 107 | 50.5 | 50.4 | 49.2 |
| Capital Expenditures | -14.1 | -6.7 | -8.9 | -8.2 | -6.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.2 | 44.4 | 11.6 | 2.5 | 26.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | 37.7 | 2.7 | -5.7 | 19.5 |
| Financing Cash Flow Items | -0.3 | -0.3 | -1.3 | -0.5 | -5.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.9 | -117 | -38.6 | 26.6 | 43.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | 25.6 | 9.5 | 76.7 | 92.7 |