PageGroup plc
PAGE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £12 | £17 | £34 |
| Dep. & Amort. | £29 | £33 | £30 | £35 |
| Deferred Tax | £0 | £0 | £0 | -£38 |
| Stock-Based Comp. | £1 | -£0 | £3 | £3 |
| Change in WC | -£9 | £35 | £12 | £35 |
| Other Non-Cash | -£30 | £6 | -£20 | £29 |
| Operating Cash Flow | -£9 | £85 | £41 | £97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£8 | -£8 | -£20 |
| Net Acquisitions | £0 | £0 | £2 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£1 | -£0 | £0 |
| Investing Cash Flow | -£7 | -£9 | -£6 | -£20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £0 | -£21 | £0 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£8 | £0 | -£13 | £0 |
| Dividends Paid | -£37 | -£17 | -£35 | -£66 |
| Other Fin. Act. | £0 | -£20 | £0 | -£21 |
| Financing Cash Flow | -£45 | -£37 | -£69 | -£86 |
| Forex Effect | -£0 | -£3 | £1 | £1 |
| Net Chg. in Cash | -£62 | £38 | -£33 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £95 | £57 | £90 | £98 |
| End Cash | £34 | £95 | £57 | £90 |
| Free Cash Flow | -£16 | £78 | £33 | £77 |