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PZ Cussons PLC (GB:PZC)
LSE:PZC
UK Market
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 Q4 2023 was £8.70M. For the 2023 fiscal year, GB:PZC's free cash flow was decreased by £-44.70M and operating cash flow was £12.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 12.90M£ 58.20M£ 53.10M£ 52.00M£ 107.50M
Investing Cash Flow
£ 12.40M£ 7.70M£ -8.40M£ 1.20M£ 36.80M
Financing Cash Flow
£ -109.70M£ 46.10M£ 26.60M£ -38.60M£ -117.10M
End Cash Position
£ 51.30M£ 127.40M£ 105.80M£ 87.00M£ 78.70M
Free Cash Flow
£ 6.80M£ 51.50M£ 44.90M£ 43.10M£ 100.80M
Currency in GBP

PZ Cussons Cash Flow

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