$PSO Cashflow Statement | Understand Stock

$PSO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flow statement

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit before tax
Net finance costs
Depreciation and impairment – PPE, investment property and assets held for sale
Amortisation and impairment – software
Amortisation and impairment – acquired intangible assets
Other net gains and losses
Product development capital expenditure
Amortisation and impairment – product development
Share-based payment costs
Change in inventories
Change in trade and other receivables
Change in trade and other liabilities
Change in provisions for other liabilities and charges
Other movements
Net cash generated from operations
Interest paid
Tax paid
Net cash generated from operating activities
Cash flows from investing activities
Acquisition of subsidiaries, net of cash acquired
Acquisition of joint ventures and associates
Purchase of investments
Purchase of property, plant and equipment
Purchase of property, plant and equipment and investment property
Purchase of intangible assets
Disposal of subsidiaries, net of cash disposed
Proceeds from disposal of joint ventures and associates
Proceeds from disposal of investments
Proceeds from disposal of property, plant and equipment
Lease receivables repaid including disposals
Loans repaid by related parties
Interest received
Dividends received
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issue of ordinary shares
Buyback of equity
Settlement of share-based payments
Proceeds from borrowings
Repayment of borrowings
Repayment of lease liabilities
Dividends paid to company's shareholders
Dividends paid to non-controlling interest
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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