Pz Cussons Plc (PZC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,600 | 15,300 | -13,400 | 4,000 | -5,900 |
| Other Working Capital | 2,300 | 94,700 | 4,100 | -10,200 | -3,700 |
| Other Operating Activity | 19,600 | -97,100 | 58,500 | 56,600 | 60,100 |
| Operating Cash Flow | $23,500 | $12,900 | $49,200 | $50,400 | $50,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | 800 | 7,700 | 10,400 | -8,900 |
| Net Acquisitions | N/A | N/A | 0 | -27,200 | 16,200 |
| Sale Of Investment | 900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,800 | 11,600 | 11,800 | 11,100 | -4,600 |
| Investing Cash Flow | $700 | $12,400 | $19,500 | $-5,700 | $2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,000 | 121,400 | 283,000 | 56,600 | N/A |
| Debt Repayment | -165,700 | -206,000 | -205,000 | N/A | -9,000 |
| Dividend Paid | -15,100 | -21,900 | -26,800 | -25,500 | -24,300 |
| Other Financing Activity | -3,900 | -3,200 | -7,900 | -4,500 | -5,300 |
| Financing Cash Flow | $-28,700 | $-109,700 | $43,300 | $26,600 | $-38,600 |
| Exchange Rate Effect | -1,700 | -120,700 | -19,300 | 5,400 | -5,100 |
| Beginning Cash Position | 51,300 | 256,400 | 163,700 | 87,000 | 77,500 |
| End Cash Position | 45,100 | 51,300 | 256,400 | 163,700 | 87,000 |
| Net Cash Flow | $-4,500 | $-84,400 | $112,000 | $71,300 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,500 | 12,900 | 49,200 | 50,400 | 50,500 |
| Capital Expenditure | -6,900 | -6,100 | -6,700 | -8,200 | -8,900 |
| Free Cash Flow | 16,600 | 6,800 | 42,500 | 42,200 | 41,600 |