PZ Cussons PLC
LSE:PZC

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PZ Cussons PLC Logo
PZ Cussons PLC
LSE:PZC
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Price: 113.2 GBX 1.8% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.9m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+97%
3 Years
-54%
5 Years
-25%
7 Years
-44%
10 Years
-39%
26.3m
+35%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
-39.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+53%
5 Years
+46%
7 Years
-450%
10 Years
-326%

Cash Flow Statement
PZ Cussons PLC

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Cash Flow Statement
Currency: GBP
Nov-2003 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
Operating Cash Flow
Net Income
56
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)
Depreciation & Amortization
15
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
Other Non-Cash Items
1
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
Cash Taxes Paid
15
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
Cash Interest Paid
0
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
Change in Working Capital
(25)
(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
Cash from Operating Activities
46
N/A
38
-19%
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%
Investing Cash Flow
Capital Expenditures
(17)
(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)
Other Items
6
(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
Cash from Investing Activities
(10)
N/A
(24)
-130%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
0
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)
Cash Paid for Dividends
(12)
(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)
Other
(14)
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)
Cash from Financing Activities
(26)
N/A
(10)
+61%
(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
Change in Cash
Effect of Foreign Exchange Rates
0
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)
Net Change in Cash
10
N/A
4
-62%
(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
Free Cash Flow
Free Cash Flow
30
N/A
28
-7%
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%

See Also

Summary
PZC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PZC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PZC stock valuation using valuation multiples.
Wall Street Estimates
PZC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PZC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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