PZC — PZ Cussons Cashflow Statement
0.000.00%
Last trade - 00:00- £421.61m
- £467.41m
- £541.40m
Annual cashflow statement for PZ Cussons, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 63.6 | 61.8 | -95.9 | 6.5 | 77.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.7 | -8.4 | 31.6 | 28.3 | -19.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | -23.3 | 59.9 | -23.4 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.4 | 49.2 | 12.9 | 23.5 | 29.7 |
| Capital Expenditures | -8.2 | -6.7 | -6.1 | -6.9 | -6.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 26.2 | 18.5 | 7.6 | 78.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.7 | 19.5 | 12.4 | 0.7 | 72.4 |
| Financing Cash Flow Items | -0.5 | -5.4 | -0.8 | -0.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 43.3 | -110 | -28.7 | -98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.7 | 92.7 | -205 | -6.2 | 6.8 |