Personal Group Holdings PLC
LSE:PGH
Personal Group Holdings PLC
LSE:PGH
Price:
196.75
GBX
-0.63%
Market Cap:
61.3m
GBX
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PGH Alert
Personal Group Holdings PLC
196.75
-1.25 (-0.63%)
| 52 Week Range |
147.5
203
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Personal Group Holdings PLC
Cash Flow Statement
Cash Flow Statement
Personal Group Holdings PLC
Personal Group Holdings PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
3
|
7
|
7
|
6
|
6
|
3
|
3
|
3
|
4
|
7
|
7
|
7
|
7
|
6
|
6
|
2
|
2
|
8
|
7
|
9
|
8
|
7
|
8
|
8
|
9
|
8
|
9
|
9
|
9
|
7
|
6
|
4
|
1
|
(7)
|
(6)
|
4
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
1
|
1
|
0
|
3
|
3
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
11
|
10
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
6
|
6
|
7
|
3
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
0
|
(3)
|
(1)
|
(5)
|
(4)
|
(2)
|
(0)
|
0
|
(3)
|
(2)
|
0
|
(1)
|
(4)
|
(0)
|
(0)
|
2
|
3
|
(2)
|
0
|
1
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+2%
|
6
+4%
|
7
+25%
|
7
-2%
|
6
-10%
|
6
-6%
|
6
-5%
|
6
+4%
|
6
-1%
|
6
+10%
|
7
+7%
|
7
-3%
|
7
+7%
|
8
+6%
|
7
-8%
|
7
-3%
|
7
-2%
|
6
-1%
|
7
+10%
|
6
-14%
|
6
-2%
|
7
+24%
|
7
-4%
|
8
+15%
|
6
-22%
|
9
+42%
|
10
+9%
|
7
-25%
|
8
+12%
|
11
+28%
|
9
-18%
|
6
-32%
|
8
+37%
|
7
-8%
|
8
+2%
|
7
-12%
|
3
-52%
|
7
+104%
|
7
+1%
|
6
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
1
|
(11)
|
(11)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
3
|
1
|
(3)
|
(1)
|
(2)
|
(6)
|
(5)
|
1
|
0
|
3
|
(2)
|
(2)
|
2
|
1
|
3
|
3
|
2
|
3
|
3
|
3
|
(0)
|
(2)
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(11)
N/A
|
(11)
-2%
|
0
N/A
|
1
+47%
|
1
-5%
|
1
+55%
|
0
-77%
|
(1)
N/A
|
2
N/A
|
0
-95%
|
(3)
N/A
|
(2)
+29%
|
(3)
-42%
|
(7)
-123%
|
(6)
+12%
|
(0)
+96%
|
(0)
+55%
|
2
N/A
|
(2)
N/A
|
(2)
+6%
|
2
N/A
|
0
-86%
|
1
+461%
|
2
+29%
|
1
-32%
|
3
+94%
|
3
+7%
|
2
-41%
|
(2)
N/A
|
(3)
-60%
|
(0)
+95%
|
(0)
-145%
|
0
N/A
|
(1)
N/A
|
(2)
-94%
|
(3)
-20%
|
(2)
+22%
|
(2)
+3%
|
(1)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
10
|
8
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-17%
|
7
N/A
|
5
-29%
|
(6)
N/A
|
(6)
-6%
|
(6)
-6%
|
(8)
-31%
|
(8)
+4%
|
(5)
+36%
|
(7)
-34%
|
(7)
-6%
|
(5)
+28%
|
(5)
-1%
|
(5)
-1%
|
(5)
+1%
|
(5)
-1%
|
(5)
-3%
|
(6)
-3%
|
(6)
-2%
|
(5)
+3%
|
(6)
-16%
|
(7)
-8%
|
(6)
+9%
|
(6)
-2%
|
(7)
-4%
|
(7)
-3%
|
(7)
-2%
|
(7)
-3%
|
(7)
-3%
|
(6)
+14%
|
(6)
+0%
|
(6)
+2%
|
(5)
+26%
|
(4)
+16%
|
(4)
+6%
|
(4)
-2%
|
(4)
0%
|
(4)
+1%
|
(4)
-7%
|
(4)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
+6%
|
2
-28%
|
1
-48%
|
2
+102%
|
1
-49%
|
0
-82%
|
(2)
N/A
|
(2)
-3%
|
(0)
+86%
|
2
N/A
|
(0)
N/A
|
(2)
-733%
|
(0)
+85%
|
(1)
-236%
|
(5)
-581%
|
(4)
+12%
|
1
N/A
|
1
-9%
|
4
+351%
|
(2)
N/A
|
(3)
-55%
|
3
N/A
|
1
-54%
|
3
+182%
|
2
-51%
|
4
+117%
|
5
+55%
|
3
-46%
|
3
-14%
|
2
-5%
|
(1)
N/A
|
(0)
+32%
|
3
N/A
|
4
+15%
|
3
-24%
|
1
-78%
|
(3)
N/A
|
1
N/A
|
1
-19%
|
(0)
N/A
|
|
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