PZ Cussons plc
PZCUY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$96 | $36 | $64 |
| Dep. & Amort. | $12 | $17 | $19 | $19 |
| Deferred Tax | $0 | $0 | -$31 | -$27 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $2 | $95 | $4 | -$10 |
| Other Non-Cash | $0 | -$5 | $28 | $2 |
| Operating Cash Flow | $24 | $13 | $58 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $14 | -$27 |
| Inv. Purchases | $0 | $0 | -$11 | -$13 |
| Inv. Sales/Matur. | $1 | $0 | $11 | $21 |
| Other Inv. Act. | $7 | $12 | $24 | $21 |
| Investing Cash Flow | $1 | $12 | $8 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$85 | $78 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$22 | -$27 | -$26 |
| Other Fin. Act. | -$4 | -$3 | -$8 | -$5 |
| Financing Cash Flow | -$29 | -$110 | $46 | $27 |
| Forex Effect | -$2 | -$121 | -$19 | $5 |
| Net Chg. in Cash | -$6 | -$205 | $22 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $256 | $106 | $87 |
| End Cash | $45 | $51 | $127 | $164 |
| Free Cash Flow | $17 | $7 | $52 | $42 |