PG (MAL:PG) Cash Flow for Dividends: €0.0 Mil (TTM As of Oct. 2025)


MAL:PG PG PLC MAL:PG
92 GF Score
Price €1.65
GF Value €2.25
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PG Cash Flow for Dividends?

PG MAL:PG 92 Cash Flow for Dividends is €0.0 Mil as of Oct. 2025. GuruFocus rates MAL:PG with a GF Score™ of 92/100 and a GF Value™ of €2.25 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PG's cash flow for dividends for the six months ended in Oct. 2025 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Oct. 2025 was €0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PG's annual payment of dividends increased from Apr. 2023 (€-5.9 Mil) to Apr. 2024 (€-7.3 Mil) but then stayed the same from Apr. 2024 (€-7.3 Mil) to Apr. 2025 (€-7.3 Mil).

PG Cash Flow for Dividends Related Terms

PG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PG's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG Cash Flow for Dividends Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.80 -5.45 -5.85 -7.25 -7.25

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MAL:PG
92GF Score
PG PLC MAL:PG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €0.0 Mil mean?
PG (MAL:PG) has a Cash Flow for Dividends of €0.0 Mil as of Oct. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PG and its competitors.
Is PG's Cash Flow for Dividends too high?
PG's current Cash Flow for Dividends is €0.0 Mil. Overall, PG has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's Cash Flow for Dividends compare to DDS and M?
PG's Cash Flow for Dividends of €0.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PG and its competitors. PG's current Cash Flow for Dividends is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG stock overvalued right now?
Based on GuruFocus' analysis, PG (MAL:PG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.25, compared to a current price of €1.65 — trading 26.7% below its estimated fair value. The current Cash Flow for Dividends is €0.0 Mil. PG's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PG (MAL:PG), the current Cash Flow for Dividends is €0.0 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG (MAL:PG) Overvalued in 2026?

Based on GuruFocus' analysis, PG stock appears to be undervalued. The current stock price of €1.65 is trading 26.7% below its estimated GF Value™ of €2.25. GuruFocus considers PG to be Modestly Undervalued.

Key valuation signals for MAL:PG:

  • Cash Flow for Dividends: €0.0 Mil
  • GF Value™: €2.25 vs. price of €1.65 (26.7% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the MAL:PG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PG Business Description

Address Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017
PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods, and other ancillary products through the PAVI Shopping Complex in Qormi and the PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.
92GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.65
Price
€2.25
GF Value