Pagegroup PLC
LSE:PAGE
Pagegroup PLC
LSE:PAGE
Price:
342.6
GBX
-1.15%
Market Closed
Market Cap:
1.1B
GBX
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PAGE Alert
Pagegroup PLC
342.6
-4.0 (-1.15%)
| 52 Week Range |
333.2
498.4
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Pagegroup PLC
Cash Flow Statement
Cash Flow Statement
Pagegroup PLC
Pagegroup PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
39
|
52
|
66
|
81
|
97
|
121
|
147
|
162
|
140
|
99
|
21
|
39
|
101
|
85
|
86
|
69
|
65
|
69
|
67
|
71
|
80
|
85
|
91
|
97
|
100
|
110
|
118
|
128
|
142
|
150
|
144
|
69
|
16
|
80
|
167
|
217
|
194
|
143
|
117
|
82
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
15
|
17
|
18
|
19
|
18
|
16
|
15
|
16
|
17
|
18
|
19
|
19
|
20
|
40
|
58
|
58
|
62
|
58
|
54
|
61
|
61
|
59
|
67
|
65
|
|
| Other Non-Cash Items |
(5)
|
(4)
|
1
|
2
|
3
|
4
|
6
|
9
|
11
|
8
|
(32)
|
8
|
18
|
(19)
|
11
|
13
|
14
|
4
|
1
|
4
|
4
|
4
|
4
|
7
|
6
|
5
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
9
|
10
|
12
|
11
|
8
|
8
|
|
| Cash Taxes Paid |
10
|
5
|
2
|
10
|
19
|
22
|
24
|
37
|
46
|
53
|
51
|
28
|
13
|
12
|
26
|
37
|
36
|
24
|
19
|
24
|
25
|
15
|
13
|
19
|
24
|
32
|
42
|
38
|
33
|
41
|
42
|
37
|
36
|
32
|
33
|
37
|
45
|
62
|
59
|
59
|
40
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(13)
|
(11)
|
(13)
|
(19)
|
(38)
|
(50)
|
(47)
|
(52)
|
(68)
|
(26)
|
40
|
46
|
(7)
|
(36)
|
(56)
|
(44)
|
(22)
|
(22)
|
(30)
|
(35)
|
(34)
|
(31)
|
(26)
|
(31)
|
(28)
|
(34)
|
(44)
|
(58)
|
(75)
|
(79)
|
(86)
|
(53)
|
67
|
53
|
(58)
|
(80)
|
(111)
|
(82)
|
(35)
|
(39)
|
(17)
|
|
| Cash from Operating Activities |
19
N/A
|
31
+61%
|
46
+49%
|
55
+20%
|
53
-5%
|
57
+9%
|
87
+52%
|
112
+29%
|
115
+2%
|
132
+15%
|
119
-10%
|
87
-27%
|
61
-30%
|
57
-7%
|
50
-11%
|
66
+32%
|
73
+11%
|
62
-15%
|
57
-8%
|
54
-6%
|
59
+9%
|
72
+22%
|
80
+11%
|
83
+3%
|
91
+11%
|
89
-3%
|
90
+2%
|
86
-4%
|
79
-8%
|
91
+15%
|
112
+24%
|
157
+40%
|
200
+27%
|
137
-31%
|
87
-37%
|
149
+72%
|
177
+18%
|
185
+4%
|
179
-3%
|
153
-14%
|
138
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(12)
|
(14)
|
(20)
|
(27)
|
(22)
|
(13)
|
(13)
|
(16)
|
(23)
|
(30)
|
(26)
|
(17)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(15)
|
(21)
|
(25)
|
(23)
|
(21)
|
(23)
|
(26)
|
(29)
|
(26)
|
(24)
|
(23)
|
(23)
|
(28)
|
(36)
|
(32)
|
(24)
|
(31)
|
(29)
|
|
| Other Items |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+7%
|
(5)
-30%
|
(5)
+4%
|
(5)
N/A
|
(8)
-58%
|
(10)
-29%
|
(12)
-14%
|
(17)
-45%
|
(23)
-34%
|
(17)
+25%
|
(9)
+45%
|
(9)
+8%
|
(14)
-58%
|
(22)
-65%
|
(29)
-27%
|
(25)
+12%
|
(16)
+38%
|
(13)
+19%
|
(12)
+4%
|
(12)
+1%
|
(11)
+6%
|
(10)
+13%
|
(14)
-38%
|
(20)
-45%
|
(23)
-17%
|
(21)
+10%
|
(16)
+23%
|
(18)
-13%
|
(24)
-31%
|
(26)
-11%
|
(24)
+9%
|
(21)
+11%
|
(21)
+1%
|
(21)
0%
|
(25)
-20%
|
(33)
-32%
|
(28)
+15%
|
(20)
+28%
|
(29)
-40%
|
(24)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
(24)
|
(34)
|
(34)
|
(16)
|
(45)
|
(76)
|
(66)
|
(38)
|
(15)
|
(6)
|
1
|
(59)
|
(73)
|
(42)
|
(29)
|
(3)
|
(10)
|
2
|
14
|
(16)
|
(21)
|
22
|
23
|
(13)
|
(15)
|
6
|
13
|
16
|
15
|
10
|
(3)
|
(8)
|
(14)
|
(16)
|
6
|
(5)
|
(14)
|
(17)
|
(16)
|
(12)
|
|
| Net Issuance of Debt |
11
|
0
|
(11)
|
7
|
0
|
33
|
63
|
(14)
|
(63)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(38)
|
(36)
|
(39)
|
(40)
|
(37)
|
(35)
|
(36)
|
(38)
|
(40)
|
(42)
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(14)
|
(14)
|
(17)
|
(18)
|
(20)
|
(22)
|
(26)
|
(27)
|
(26)
|
(26)
|
(26)
|
(25)
|
(28)
|
(29)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(85)
|
(86)
|
(56)
|
(58)
|
(78)
|
(80)
|
(81)
|
(83)
|
(83)
|
(54)
|
0
|
0
|
(100)
|
(133)
|
(133)
|
(134)
|
(100)
|
(101)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(37)
-120%
|
(59)
-58%
|
(43)
+27%
|
(34)
+21%
|
(32)
+5%
|
(35)
-11%
|
(105)
-195%
|
(131)
-25%
|
(72)
+45%
|
(36)
+51%
|
(26)
+26%
|
(85)
-223%
|
(98)
-16%
|
(70)
+29%
|
(58)
+17%
|
(35)
+40%
|
(42)
-21%
|
(30)
+28%
|
(18)
+41%
|
(50)
-179%
|
(54)
-9%
|
(12)
+77%
|
(63)
-406%
|
(99)
-58%
|
(71)
+28%
|
(54)
+25%
|
(67)
-26%
|
(64)
+5%
|
(67)
-4%
|
(95)
-42%
|
(125)
-32%
|
(99)
+21%
|
(54)
+46%
|
(56)
-5%
|
(132)
-135%
|
(175)
-32%
|
(185)
-6%
|
(190)
-3%
|
(157)
+17%
|
(156)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
4
|
8
|
21
|
10
|
(8)
|
(1)
|
(2)
|
(0)
|
(2)
|
(5)
|
(2)
|
1
|
0
|
(2)
|
(1)
|
0
|
(1)
|
1
|
4
|
(0)
|
(0)
|
1
|
2
|
3
|
(7)
|
0
|
6
|
(7)
|
(4)
|
4
|
6
|
(7)
|
(9)
|
2
|
|
| Net Change in Cash |
(2)
N/A
|
(10)
-386%
|
(17)
-71%
|
8
N/A
|
14
+79%
|
16
+15%
|
40
+152%
|
0
N/A
|
(25)
N/A
|
59
N/A
|
77
+31%
|
43
-44%
|
(34)
N/A
|
(57)
-69%
|
(42)
+26%
|
(22)
+47%
|
9
N/A
|
3
-64%
|
15
+378%
|
24
+57%
|
(5)
N/A
|
5
N/A
|
58
+1 145%
|
5
-91%
|
(27)
N/A
|
(2)
+92%
|
15
N/A
|
3
-82%
|
(2)
N/A
|
2
N/A
|
(5)
N/A
|
0
N/A
|
80
+50 181%
|
68
-15%
|
2
-97%
|
(12)
N/A
|
(28)
-129%
|
(23)
+18%
|
(38)
-70%
|
(41)
-8%
|
(41)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
25
+82%
|
39
+56%
|
47
+21%
|
45
-5%
|
47
+5%
|
74
+57%
|
99
+33%
|
95
-4%
|
104
+10%
|
97
-7%
|
73
-24%
|
48
-34%
|
41
-15%
|
27
-34%
|
37
+36%
|
47
+29%
|
45
-4%
|
43
-5%
|
41
-6%
|
46
+12%
|
59
+29%
|
68
+15%
|
67
-1%
|
70
+4%
|
64
-9%
|
68
+6%
|
65
-3%
|
57
-13%
|
65
+15%
|
84
+29%
|
131
+56%
|
176
+35%
|
115
-35%
|
63
-45%
|
121
+91%
|
141
+16%
|
153
+9%
|
155
+1%
|
122
-21%
|
109
-10%
|
|
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