PZC — PZ Cussons Cashflow Statement
0.000.00%
Last trade - 00:00
- £387.14m
- £487.84m
- £656.30m
- 79
- 72
- 25
- 63
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 |