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PZ Cussons PLC (GB:PZC)
LSE:PZC
PZC
PZ Cussons
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Holding GB:PZC?
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PZ Cussons (PZC) Cash flow

21 Followers

PZ Cussons Cash Flow

GB:PZC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PZC's free cash flow was decreased by £-3.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 49.20M£ 50.40M£ 50.50M£ 106.60M£ 65.40M
Investing Cash Flow
-£ 19.50M£ -5.70M£ 2.70M£ 37.70M£ -16.30M
Financing Cash Flow
-£ 43.30M£ 26.60M£ -38.60M£ -117.10M£ -80.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 256.40M£ 163.70M£ 87.00M£ 77.50M£ 51.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 75.50M£ 52.60M£ -9.00M£ 0.00£ 204.00M
Repayment Of Debt
-£ -207.50M£ -4.00M£ -9.00M£ -79.00M£ -250.00M
Free Cash Flow
-£ 56.90M£ 60.80M£ 50.50M£ 99.90M£ 51.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PZ Cussons Cash Flow

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