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PZ Cussons Plc (PZC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.80+1.00 (+0.97%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-33,700
36,400
47,900
-9,400
23,500
Depreciation & amortisation
19,900
19,100
20,200
20,600
25,500
Stock-based compensation
1,400
1,700
1,900
0
-
Change in working capital
113,800
4,100
-10,200
-3,700
60,000
Inventory
6,300
-8,400
-14,500
2,200
10,800
Other working capital
48,600
42,500
42,200
41,600
99,900
Other non-cash items
3,700
-2,100
2,300
2,400
4,100
Net cash provided by operating activities
54,900
49,200
50,400
50,500
106,600
Cash flows from investing activities
Investments in property, plant and equipment
-6,300
-6,700
-8,200
-8,900
-6,700
Acquisitions, net
-
0
-33,600
0
-
Other investing activities
-
-
100
300
600
Net cash used for investing activities
26,300
19,500
-5,700
2,700
37,700
Net change in cash
41,600
112,000
71,300
14,600
27,200
Cash at beginning of period
195,800
163,700
87,000
77,500
51,900
Cash at end of period
237,400
256,400
163,700
87,000
77,500
Free cash flow
Operating cash flow
54,900
49,200
50,400
50,500
106,600
Capital expenditure
-6,300
-6,700
-8,200
-8,900
-6,700
Free cash flow
48,600
42,500
42,200
41,600
99,900