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

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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 £-49.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
-£ 12.90M£ 49.20M£ 50.40M£ 50.50M£ 106.60M
Investing Cash Flow
-£ 12.40M£ 19.50M£ -5.70M£ 2.70M£ 37.70M
Financing Cash Flow
-£ -109.70M£ 43.30M£ 26.60M£ -38.60M£ -117.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 51.30M£ 256.40M£ 163.70M£ 87.00M£ 77.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -87.00M£ 75.50M£ 52.00M£ -9.00M£ -79.00M
Repayment Of Debt
-£ -208.40M£ -207.50M£ -4.00M£ -9.00M£ -79.00M
Free Cash Flow
-£ 7.60M£ 56.90M£ 60.80M£ 50.50M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PZ Cussons Cash Flow

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