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PZ Cussons PLC (GB:PZC)
LSE:PZC
UK Market
PZC
PZ Cussons
RESEARCH TOOLSreports

PZ Cussons (PZC) Cash flow

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PZ Cussons Cash Flow

GB:PZC's free cash flow for Q4 2025 was £7.70M. For the 2025 fiscal year, GB:PZC's free cash flow was decreased by £9.80M and operating cash flow was £13.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 23.50M£ 12.90M£ 58.20M£ 53.10M£ 52.00M
Investing Cash Flow
£ 700.00K£ 12.40M£ 19.50M£ -5.70M£ 2.70M
Financing Cash Flow
£ -28.70M£ -109.70M£ 43.30M£ 26.60M£ -38.60M
End Cash Position
£ 45.10M£ 51.30M£ 127.40M£ 105.80M£ 87.00M
Free Cash Flow
£ 16.60M£ 6.80M£ 51.50M£ 44.90M£ 43.10M
Currency in GBP

PZ Cussons Cash Flow