Equities

PZ Cussons Plc

PZ Cussons Plc

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)90.10
  • Today's Change-0.80 / -0.88%
  • Shares traded71.33k
  • 1 Year change-51.30%
  • Beta0.2428
Data delayed at least 20 minutes, as of Mar 28 2024 10:21 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of May 31 2023202320222021
OPERATIONS
Net income626416
Depreciation/depletion121314
Non-Cash items(8.4)(7.7)40
Cash taxes paid, supplemental161220
Cash interest paid, supplemental123.502.90
Changes in working capital(23)(25)(27)
Total cash from operations495051
INVESTING
Capital expenditures(6.7)(8.2)(8.9)
Other investing and cash flow items, total262.5012
Total cash from investing20(5.7)2.70
FINANCING
Financing cash flow items(5.4)(0.5)(1.3)
Total cash dividends paid(27)(26)(24)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net7653(13)
Total cash from financing4327(39)
NET CHANGE IN CASH
Foreign exchange effects(19)5.40(5.1)
Net change in cash93779.50
Net cash-begin balance/reserved for future use1648778
Net cash-end balance/reserved for future use25616487
SUPPLEMENTAL INCOME
Depreciation, supplemental121314
Cash interest paid, supplemental123.502.90
Cash taxes paid, supplemental161220
Data Provided by LSEG
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