PSON Cash Flow Statement | Ticker

PSON Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£457.0M	£510.0M	£493.0M	£323.0M	£157.0M	£354.0M	-10.4%
Interest Paid	£73.0M	£65.0M	£60.0M	£57.0M	£67.0M	£63.0M	+12.3%
Net Cash from Operating	£656.0M	£627.0M	£525.0M	£361.0M	£326.0M	£389.0M	+4.6%
Investing Activities
Capital Expenditure	£29.0M	£33.0M	£30.0M	£57.0M	£64.0M	£53.0M	-12.1%
Acquisitions	—	—	—	—	£55.0M	£6.0M	—
Net Cash from Investing	-£243.0M	-£131.0M	-£301.0M	£13.0M	-£80.0M	£591.0M	-85.5%
Financing Activities
Dividends Paid	£160.0M	£156.0M	£155.0M	£157.0M	£149.0M	£147.0M	+2.6%
Net Cash from Financing	-£609.0M	-£241.0M	-£450.0M	-£804.0M	-£414.0M	-£299.0M	-152.7%
Cash Movement
Net Change in Cash	-£210.0M	£234.0M	-£234.0M	-£394.0M	-£176.0M	£679.0M	-189.7%
FX Adjustments	-£14.0M	-£21.0M	-£8.0M	£36.0M	-£8.0M	-£2.0M	+33.3%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£457.0M	£510.0M	£493.0M	£323.0M	£157.0M	£354.0M	-10.4%
Interest Paid	£73.0M	£65.0M	£60.0M	£57.0M	£67.0M	£63.0M	+12.3%
Net Cash from Operating	£656.0M	£627.0M	£525.0M	£361.0M	£326.0M	£389.0M	+4.6%
Investing Activities
Capital Expenditure	£29.0M	£33.0M	£30.0M	£57.0M	£64.0M	£53.0M	-12.1%
Acquisitions	—	—	—	—	£55.0M	£6.0M	—
Net Cash from Investing	-£243.0M	-£131.0M	-£301.0M	£13.0M	-£80.0M	£591.0M	-85.5%
Financing Activities
Dividends Paid	£160.0M	£156.0M	£155.0M	£157.0M	£149.0M	£147.0M	+2.6%
Net Cash from Financing	-£609.0M	-£241.0M	-£450.0M	-£804.0M	-£414.0M	-£299.0M	-152.7%
Cash Movement
Net Change in Cash	-£210.0M	£234.0M	-£234.0M	-£394.0M	-£176.0M	£679.0M	-189.7%
FX Adjustments	-£14.0M	-£21.0M	-£8.0M	£36.0M	-£8.0M	-£2.0M	+33.3%

Currency: GBPPeriods: 6

Source: Annual Reports