PZ Cussons PLC
LSE:PZC
PZ Cussons PLC
LSE:PZC
Price:
78.5
GBX
1.42%
Market Closed
Market Cap:
328.4m
GBX
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PZC Alert
PZ Cussons PLC
78.5
+1.1 (+1.42%)
| 52 Week Range |
77.4
156.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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PZ Cussons PLC
Cash Flow Statement
Cash Flow Statement
PZ Cussons PLC
PZ Cussons PLC
Currency: GBP
| May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Dec-2022 | May-2023 | Dec-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
48
|
49
|
51
|
58
|
60
|
66
|
72
|
77
|
76
|
84
|
94
|
101
|
101
|
108
|
103
|
49
|
50
|
95
|
97
|
124
|
120
|
84
|
84
|
84
|
69
|
88
|
97
|
67
|
59
|
37
|
45
|
30
|
16
|
16
|
30
|
64
|
70
|
62
|
(73)
|
(96)
|
|
| Depreciation & Amortization |
16
|
14
|
6
|
6
|
10
|
10
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
20
|
22
|
23
|
23
|
21
|
20
|
20
|
20
|
21
|
20
|
20
|
22
|
21
|
20
|
23
|
25
|
24
|
23
|
24
|
26
|
24
|
21
|
19
|
19
|
18
|
19
|
20
|
17
|
|
| Other Non-Cash Items |
4
|
2
|
4
|
6
|
4
|
4
|
(6)
|
(10)
|
(9)
|
(1)
|
6
|
1
|
(2)
|
(3)
|
(12)
|
(16)
|
7
|
12
|
(2)
|
(1)
|
(28)
|
(30)
|
(3)
|
(2)
|
(6)
|
(7)
|
(6)
|
(9)
|
(8)
|
(0)
|
21
|
7
|
13
|
34
|
40
|
27
|
(8)
|
(19)
|
(8)
|
31
|
32
|
|
| Cash Taxes Paid |
16
|
17
|
19
|
19
|
18
|
18
|
19
|
17
|
17
|
16
|
17
|
17
|
22
|
24
|
23
|
24
|
22
|
18
|
16
|
28
|
20
|
11
|
19
|
16
|
18
|
17
|
14
|
15
|
18
|
18
|
10
|
17
|
17
|
16
|
20
|
15
|
12
|
15
|
16
|
17
|
13
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
6
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
5
|
4
|
3
|
2
|
4
|
6
|
12
|
20
|
22
|
|
| Change in Working Capital |
(31)
|
(28)
|
(23)
|
(49)
|
(55)
|
(33)
|
(35)
|
(52)
|
(47)
|
(29)
|
21
|
30
|
20
|
1
|
(28)
|
(55)
|
(42)
|
(29)
|
(14)
|
(25)
|
(43)
|
(55)
|
(65)
|
(38)
|
(17)
|
16
|
(11)
|
(60)
|
(49)
|
(9)
|
(16)
|
(27)
|
38
|
45
|
(27)
|
(31)
|
(25)
|
(41)
|
(23)
|
77
|
60
|
|
| Cash from Operating Activities |
38
N/A
|
35
-6%
|
35
-1%
|
13
-62%
|
18
+32%
|
40
+130%
|
39
-2%
|
26
-34%
|
36
+39%
|
64
+77%
|
129
+102%
|
142
+11%
|
139
-3%
|
119
-14%
|
90
-24%
|
55
-39%
|
36
-34%
|
55
+53%
|
100
+82%
|
91
-9%
|
73
-20%
|
56
-23%
|
37
-35%
|
64
+75%
|
82
+29%
|
98
+19%
|
91
-7%
|
51
-44%
|
35
-33%
|
74
+113%
|
65
-11%
|
49
-25%
|
107
+116%
|
119
+12%
|
51
-58%
|
46
-9%
|
50
+9%
|
28
-45%
|
49
+76%
|
55
+12%
|
13
-77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(24)
|
(28)
|
(26)
|
(26)
|
(28)
|
(31)
|
(38)
|
(45)
|
(50)
|
(45)
|
(45)
|
(39)
|
(23)
|
(17)
|
(19)
|
(23)
|
(23)
|
(24)
|
(33)
|
(31)
|
(37)
|
(42)
|
(36)
|
(35)
|
(41)
|
(39)
|
(22)
|
(14)
|
(14)
|
(10)
|
(7)
|
(6)
|
(9)
|
(11)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
(14)
|
(27)
|
(6)
|
16
|
32
|
26
|
6
|
18
|
(57)
|
(60)
|
6
|
(3)
|
(6)
|
(65)
|
(71)
|
(12)
|
(43)
|
(44)
|
(14)
|
(49)
|
(10)
|
2
|
(51)
|
(23)
|
3
|
(13)
|
4
|
27
|
12
|
(5)
|
(2)
|
39
|
44
|
24
|
12
|
18
|
3
|
(12)
|
26
|
33
|
19
|
|
| Cash from Investing Activities |
(24)
N/A
|
(38)
-59%
|
(30)
+20%
|
(12)
+59%
|
6
N/A
|
(1)
N/A
|
(21)
-2 929%
|
(13)
+38%
|
(96)
-623%
|
(105)
-10%
|
(43)
+59%
|
(47)
-9%
|
(51)
-8%
|
(104)
-105%
|
(94)
+10%
|
(29)
+69%
|
(62)
-114%
|
(67)
-8%
|
(38)
+44%
|
(73)
-94%
|
(43)
+41%
|
(30)
+31%
|
(87)
-196%
|
(65)
+26%
|
(32)
+50%
|
(48)
-48%
|
(37)
+23%
|
(12)
+68%
|
(11)
+9%
|
(19)
-75%
|
(16)
+13%
|
29
N/A
|
38
+30%
|
18
-53%
|
3
-85%
|
7
+152%
|
(6)
N/A
|
(18)
-221%
|
20
N/A
|
26
+35%
|
12
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(18)
|
(18)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(15)
|
(13)
|
(16)
|
(19)
|
(9)
|
(8)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
3
|
17
|
(3)
|
(10)
|
(2)
|
(7)
|
68
|
64
|
(11)
|
(13)
|
(15)
|
8
|
1
|
(10)
|
44
|
81
|
9
|
36
|
19
|
26
|
87
|
47
|
45
|
29
|
6
|
(7)
|
(8)
|
(39)
|
(46)
|
(51)
|
(82)
|
(73)
|
(13)
|
(6)
|
53
|
123
|
76
|
(8)
|
(87)
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(26)
|
(25)
|
(26)
|
(28)
|
(29)
|
(29)
|
(29)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(11)
|
(24)
|
(39)
|
(26)
|
(27)
|
(27)
|
(27)
|
(22)
|
|
| Other |
2
|
1
|
(3)
|
(5)
|
2
|
1
|
(3)
|
(3)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(2)
|
(1)
|
(14)
|
(18)
|
(14)
|
(10)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(16)
-59%
|
(14)
+14%
|
(21)
-50%
|
(35)
-68%
|
(26)
+24%
|
(22)
+16%
|
(27)
-23%
|
44
N/A
|
36
-18%
|
(40)
N/A
|
(46)
-15%
|
(50)
-10%
|
(24)
+52%
|
(33)
-38%
|
(49)
-48%
|
5
N/A
|
40
+702%
|
(38)
N/A
|
(9)
+75%
|
(44)
-368%
|
(44)
-1%
|
31
N/A
|
(4)
N/A
|
5
N/A
|
(7)
N/A
|
(31)
-329%
|
(44)
-42%
|
(44)
-1%
|
(74)
-67%
|
(81)
-10%
|
(86)
-6%
|
(117)
-37%
|
(84)
+28%
|
(39)
+54%
|
(46)
-20%
|
27
N/A
|
95
+259%
|
43
-55%
|
(40)
N/A
|
(110)
-177%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
2
|
(0)
|
(2)
|
0
|
0
|
4
|
2
|
(1)
|
3
|
11
|
5
|
(7)
|
(2)
|
(0)
|
(2)
|
3
|
(4)
|
(10)
|
(0)
|
(3)
|
(5)
|
2
|
(11)
|
(12)
|
(3)
|
(10)
|
(6)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(1)
|
5
|
(4)
|
(19)
|
(109)
|
(121)
|
|
| Net Change in Cash |
4
N/A
|
(19)
N/A
|
(8)
+56%
|
(18)
-124%
|
(12)
+38%
|
12
N/A
|
(4)
N/A
|
(14)
-274%
|
(12)
+15%
|
(4)
+70%
|
45
N/A
|
53
+18%
|
48
-8%
|
(5)
N/A
|
(44)
-790%
|
(26)
+41%
|
(22)
+16%
|
25
N/A
|
27
+7%
|
5
-82%
|
(23)
N/A
|
(17)
+24%
|
(22)
-28%
|
(10)
+56%
|
57
N/A
|
32
-43%
|
12
-65%
|
(8)
N/A
|
(30)
-288%
|
(25)
+17%
|
(33)
-32%
|
(8)
+75%
|
26
N/A
|
50
+94%
|
10
-81%
|
6
-40%
|
77
+1 246%
|
101
+31%
|
93
-8%
|
(68)
N/A
|
(205)
-203%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
25
-11%
|
11
-56%
|
(15)
N/A
|
(8)
+44%
|
14
N/A
|
12
-16%
|
(5)
N/A
|
(2)
+55%
|
19
N/A
|
79
+324%
|
98
+24%
|
94
-4%
|
80
-16%
|
68
-15%
|
37
-45%
|
17
-55%
|
32
+86%
|
76
+143%
|
66
-13%
|
40
-40%
|
25
-38%
|
0
-99%
|
22
+10 900%
|
47
+113%
|
63
+34%
|
51
-20%
|
12
-76%
|
12
+2%
|
60
+382%
|
51
-14%
|
40
-23%
|
100
+153%
|
113
+13%
|
42
-63%
|
35
-16%
|
42
+21%
|
22
-49%
|
43
+97%
|
49
+14%
|
7
-86%
|
|
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