Pearson (PSON)

Sector:

Media

Index:

FTSE 100

948.00p
   
  • Change Today:
      10.80p
  • 52 Week High: 1,042.00
  • 52 Week Low: 809.80
  • Currency: UK Pounds
  • Shares Issued: 671.67m
  • Volume: 5,891,997
  • Market Cap: £6,367m
  • RiskGrade: 238

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 525.00 361.00 326.00 389.00 369.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 20.00 23.00 13.00 17.00 81.00
Disposal of Property, Plant & Equipment 5.00 14.00 n/a n/a 1.00
Disposal of Investments (31.00) 350.00 131.00 n/a 5.00
Purchase of Property, Plant & Equipment (30.00) (57.00) (64.00) (53.00) (55.00)
Purchase of Investments (184.00) (245.00) (69.00) n/a (12.00)
Net Purchase of Intangible Assets (96.00) (90.00) (112.00) (81.00) (138.00)
Other Investing Cash Flow 15.00 18.00 21.00 708.00 (207.00)
  (301.00) 13.00 (80.00) 591.00 (325.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (285.00) (171.00) (255.00) (322.00) (139.00)
Borrowings 285.00 n/a n/a 346.00 230.00
Other Financing Cash Flow (304.00) (440.00) (18.00) (324.00) (78.00)
  (304.00) (611.00) (273.00) (300.00) 13.00
Net Increase/Decrease In Cash (234.00) (394.00) (176.00) 679.00 (91.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 697.30 715.73 755.23 753.26 782.10
           
Financial Data          
Cash Incr/Decr per Share (32.89p) (53.38p) (0.24p) 89.89p (11.71p)
Operating Cash Flow per Share 73.79p 48.91p 43.23p 51.50p 47.49p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 13.1 19.2 14.2 13.2 13.4

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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