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PZCUY PZ CUSSONS UNSP ADS EACH REP 2 ORD SHS

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1.420
0.0000.00%

15min DelayClose Nov 22 16:00 ET

297.84MMarket Cap-4.18P/E (TTM)

PZ CUSSONS UNSP ADS EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-255.18%-95.9M

-1.59%61.8M

155.28%62.8M

-18.54%24.6M

-17.49%30.2M

-38.18%36.6M

-31.56%59.2M

3.35%86.5M

-0.36%83.7M

-32.09%84M

Other non cash items

680.95%12.2M

-191.30%-2.1M

-4.17%2.3M

-41.46%2.4M

-38.81%4.1M

19.64%6.7M

100.00%5.6M

-49.09%2.8M

-1.79%5.5M

180.00%5.6M

Change In working capital

2,209.76%94.7M

140.20%4.1M

-175.68%-10.2M

-106.17%-3.7M

3,429.41%60M

106.94%1.7M

-342.57%-24.5M

42.25%10.1M

117.93%7.1M

-112.90%-39.6M

-Change in receivables

214.18%15.3M

-435.00%-13.4M

167.80%4M

-115.09%-5.9M

421.33%39.1M

-64.11%7.5M

343.02%20.9M

-193.48%-8.6M

158.97%9.2M

-164.41%-15.6M

-Change in inventory

127.38%2.3M

42.07%-8.4M

-759.09%-14.5M

-79.63%2.2M

10,900.00%10.8M

-100.62%-100K

158.06%16.2M

-243.81%-27.9M

638.89%19.4M

74.47%-3.6M

Cash from discontinued investing activities

Operating cash flow

-73.78%12.9M

-2.38%49.2M

-0.20%50.4M

-52.63%50.5M

63.00%106.6M

89.02%65.4M

-62.02%34.6M

10.56%91.1M

124.52%82.4M

-49.73%36.7M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

8.96%-6.1M

---6.7M

----

36.49%-14.1M

---22.2M

----

Net PPE purchase and sale

-94.44%800K

38.46%14.4M

218.18%10.4M

-31.34%-8.8M

---6.7M

----

-14.37%-40.6M

2.74%-35.5M

-10.61%-36.5M

Net business purchase and sale

----

-267.90%-27.2M

-63.51%16.2M

--44.4M

--0

----

-14,020.00%-70.6M

Net investment purchase and sale

----

316.09%18.8M

Net other investing changes

----

-66.67%100K

-50.00%300K

-85.37%600K

-61.32%4.1M

1,077.78%10.6M

-65.38%900K

2,500.00%2.6M

-90.91%100K

Cash from discontinued investing activities

Investing cash flow

-36.41%12.4M

442.11%19.5M

-311.11%-5.7M

-92.84%2.7M

331.29%37.7M

-52.34%-16.3M

71.08%-10.7M

-14.55%-37M

63.04%-32.3M

-104.21%-87.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-208.46%-84.6M

37.81%78M

728.89%56.6M

88.61%-9M

-71.74%-79M

-482.28%-46M

-225.40%-7.9M

-86.12%6.3M

-47.82%45.4M

370.27%87M

Net common stock issuance

----

66.67%-400K

71.43%-1.2M

50.59%-4.2M

47.20%-8.5M

Cash dividends paid

18.28%-21.9M

-5.10%-26.8M

-4.94%-25.5M

29.77%-24.3M

0.00%-34.6M

-1.17%-34.6M

-2.70%-34.2M

-0.91%-33.3M

-2.48%-33M

Net other financing activities

----

---1.1M

----

50.00%-400K

91.92%-800K

-1,137.50%-9.9M

Cash from discontinued financing activities

Financing cash flow

-353.35%-109.7M

62.78%43.3M

168.91%26.6M

67.04%-38.6M

-44.75%-117.1M

-83.03%-80.9M

-43.04%-44.2M

-730.61%-30.9M

-84.39%4.9M

172.18%31.4M

Net cash flow

Beginning cash position

56.63%256.4M

88.16%163.7M

12.26%87M

49.33%77.5M

-38.65%51.9M

-27.13%84.6M

10.99%116.1M

118.83%104.6M

-31.71%47.8M

-24.73%70M

Current changes in cash

-175.36%-84.4M

57.08%112M

388.36%71.3M

-46.32%14.6M

185.53%27.2M

-56.65%-31.8M

-187.50%-20.3M

-57.82%23.2M

384.97%55M

-45.11%-19.3M

Effect of exchange rate changes

-525.39%-120.7M

-457.41%-19.3M

205.88%5.4M

-218.75%-5.1M

-77.78%-1.6M

90.63%-900K

17.95%-9.6M

-750.00%-11.7M

162.07%1.8M

70.10%-2.9M

End cash Position

-79.99%51.3M

56.63%256.4M

88.16%163.7M

12.26%87M

49.33%77.5M

-39.79%51.9M

-25.75%86.2M

10.99%116.1M

118.83%104.6M

-31.71%47.8M

Free cash flow

-84.00%6.8M

0.71%42.5M

1.44%42.2M

-58.36%41.6M

94.74%99.9M

313.71%51.3M

-75.45%12.4M

7.68%50.5M

23,350.00%46.9M

-99.50%200K

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-255.18%-95.9M	-1.59%61.8M	155.28%62.8M	-18.54%24.6M	-17.49%30.2M	-38.18%36.6M	-31.56%59.2M	3.35%86.5M	-0.36%83.7M	-32.09%84M
Other non cash items	680.95%12.2M	-191.30%-2.1M	-4.17%2.3M	-41.46%2.4M	-38.81%4.1M	19.64%6.7M	100.00%5.6M	-49.09%2.8M	-1.79%5.5M	180.00%5.6M
Change In working capital	2,209.76%94.7M	140.20%4.1M	-175.68%-10.2M	-106.17%-3.7M	3,429.41%60M	106.94%1.7M	-342.57%-24.5M	42.25%10.1M	117.93%7.1M	-112.90%-39.6M
-Change in receivables	214.18%15.3M	-435.00%-13.4M	167.80%4M	-115.09%-5.9M	421.33%39.1M	-64.11%7.5M	343.02%20.9M	-193.48%-8.6M	158.97%9.2M	-164.41%-15.6M
-Change in inventory	127.38%2.3M	42.07%-8.4M	-759.09%-14.5M	-79.63%2.2M	10,900.00%10.8M	-100.62%-100K	158.06%16.2M	-243.81%-27.9M	638.89%19.4M	74.47%-3.6M
Cash from discontinued investing activities
Operating cash flow	-73.78%12.9M	-2.38%49.2M	-0.20%50.4M	-52.63%50.5M	63.00%106.6M	89.02%65.4M	-62.02%34.6M	10.56%91.1M	124.52%82.4M	-49.73%36.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	8.96%-6.1M	---6.7M	----	----	----	36.49%-14.1M	---22.2M	----	----	----
Net PPE purchase and sale	-94.44%800K	38.46%14.4M	218.18%10.4M	-31.34%-8.8M	---6.7M	----	----	-14.37%-40.6M	2.74%-35.5M	-10.61%-36.5M
Net business purchase and sale	----	----	-267.90%-27.2M	-63.51%16.2M	--44.4M	--0	----	----	----	-14,020.00%-70.6M
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	316.09%18.8M
Net other investing changes	----	----	-66.67%100K	-50.00%300K	-85.37%600K	-61.32%4.1M	1,077.78%10.6M	-65.38%900K	2,500.00%2.6M	-90.91%100K
Cash from discontinued investing activities
Investing cash flow	-36.41%12.4M	442.11%19.5M	-311.11%-5.7M	-92.84%2.7M	331.29%37.7M	-52.34%-16.3M	71.08%-10.7M	-14.55%-37M	63.04%-32.3M	-104.21%-87.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-208.46%-84.6M	37.81%78M	728.89%56.6M	88.61%-9M	-71.74%-79M	-482.28%-46M	-225.40%-7.9M	-86.12%6.3M	-47.82%45.4M	370.27%87M
Net common stock issuance	----	----	----	----	----	----	66.67%-400K	71.43%-1.2M	50.59%-4.2M	47.20%-8.5M
Cash dividends paid	18.28%-21.9M	-5.10%-26.8M	-4.94%-25.5M	29.77%-24.3M	0.00%-34.6M	0.00%-34.6M	-1.17%-34.6M	-2.70%-34.2M	-0.91%-33.3M	-2.48%-33M
Net other financing activities	----	----	----	---1.1M	----	----	----	50.00%-400K	91.92%-800K	-1,137.50%-9.9M
Cash from discontinued financing activities
Financing cash flow	-353.35%-109.7M	62.78%43.3M	168.91%26.6M	67.04%-38.6M	-44.75%-117.1M	-83.03%-80.9M	-43.04%-44.2M	-730.61%-30.9M	-84.39%4.9M	172.18%31.4M
Net cash flow
Beginning cash position	56.63%256.4M	88.16%163.7M	12.26%87M	49.33%77.5M	-38.65%51.9M	-27.13%84.6M	10.99%116.1M	118.83%104.6M	-31.71%47.8M	-24.73%70M
Current changes in cash	-175.36%-84.4M	57.08%112M	388.36%71.3M	-46.32%14.6M	185.53%27.2M	-56.65%-31.8M	-187.50%-20.3M	-57.82%23.2M	384.97%55M	-45.11%-19.3M
Effect of exchange rate changes	-525.39%-120.7M	-457.41%-19.3M	205.88%5.4M	-218.75%-5.1M	-77.78%-1.6M	90.63%-900K	17.95%-9.6M	-750.00%-11.7M	162.07%1.8M	70.10%-2.9M
End cash Position	-79.99%51.3M	56.63%256.4M	88.16%163.7M	12.26%87M	49.33%77.5M	-39.79%51.9M	-25.75%86.2M	10.99%116.1M	118.83%104.6M	-31.71%47.8M
Free cash flow	-84.00%6.8M	0.71%42.5M	1.44%42.2M	-58.36%41.6M	94.74%99.9M	313.71%51.3M	-75.45%12.4M	7.68%50.5M	23,350.00%46.9M	-99.50%200K
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data