PageGroup plc
PAGE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £146 | £11,667 | £16,776 | £33,936 |
| Dep. & Amort. | £28,946 | £32,905 | £30,019 | £34,868 |
| Deferred Tax | £0 | £0 | £0 | -£38,044 |
| Stock-Based Comp. | £1,479 | -£244 | £2,931 | £3,033 |
| Change in WC | -£9,012 | £35,465 | £11,977 | £34,725 |
| Other Non-Cash | -£30,238 | £6,124 | -£20,359 | £28,718 |
| Operating Cash Flow | -£9,308 | £85,311 | £41,344 | £97,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,044 | -£7,615 | -£8,047 | -£20,003 |
| Net Acquisitions | £0 | £0 | £1,714 | £502 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£33 | -£923 | -£13 | £0 |
| Investing Cash Flow | -£7,077 | -£8,538 | -£6,346 | -£19,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£235 | £0 | -£20,668 | £0 |
| Stock Issued | £0 | £80 | £0 | £1,187 |
| Stock Repurch. | -£8,347 | £0 | -£13,161 | £0 |
| Dividends Paid | -£36,879 | -£16,793 | -£35,211 | -£66,175 |
| Other Fin. Act. | £160 | -£19,962 | £163 | -£21,266 |
| Financing Cash Flow | -£45,301 | -£36,675 | -£68,877 | -£86,254 |
| Forex Effect | -£456 | -£2,605 | £990 | £718 |
| Net Chg. in Cash | -£61,513 | £38,099 | -£32,889 | -£7,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £95,348 | £57,249 | £90,138 | £97,939 |
| End Cash | £33,835 | £95,348 | £57,249 | £90,138 |
| Free Cash Flow | -£16,352 | £77,696 | £33,297 | £77,233 |