PageGroup plc
PAGE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28 | £77 | £139 | £118 |
| Dep. & Amort. | £63 | £67 | £61 | £54 |
| Deferred Tax | £0 | £0 | -£148 | -£157 |
| Stock-Based Comp. | £3 | £6 | £6 | £7 |
| Change in WC | £27 | £20 | -£21 | -£43 |
| Other Non-Cash | £6 | -£16 | £148 | £170 |
| Operating Cash Flow | £127 | £153 | £185 | £149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£27 | -£32 | -£28 |
| Net Acquisitions | £0 | £0 | £2 | £3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | -£1 | £0 | £0 |
| Investing Cash Flow | -£14 | -£29 | -£30 | -£26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£41 | -£40 | -£36 | -£37 |
| Stock Issued | £1 | £2 | £0 | £16 |
| Stock Repurch. | -£13 | -£18 | -£15 | -£10 |
| Dividends Paid | -£52 | -£100 | -£133 | -£100 |
| Other Fin. Act. | -£1 | -£1 | £0 | £0 |
| Financing Cash Flow | -£106 | -£157 | -£184 | -£131 |
| Forex Effect | -£2 | -£9 | £6 | -£4 |
| Net Chg. in Cash | £5 | -£41 | -£23 | -£12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £90 | £131 | £154 | £166 |
| End Cash | £95 | £90 | £131 | £154 |
| Free Cash Flow | £111 | £122 | £153 | £120 |