Phoenix Group Holdings PLC
LSE:PHNX

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Phoenix Group Holdings PLC Logo
Phoenix Group Holdings PLC
LSE:PHNX
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Price: 502 GBX 0.1% Market Closed
Market Cap: 5B GBX
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Cash Flow Statement

Cash Flow Statement
Phoenix Group Holdings PLC

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Cash Flow Statement
Currency: GBP
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
11
(91)
(4)
(101)
342
304
190
494
438
223
152
164
(70)
(199)
(7)
20
260
519
351
745
1 270
205
(430)
(1 626)
(2 840)
(1 562)
20
(277)
Depreciation & Amortization
168
167
155
146
143
138
133
124
98
90
163
156
90
99
126
129
214
359
402
387
487
603
644
602
526
426
324
295
Other Non-Cash Items
322
410
243
254
335
359
200
(8)
(141)
(141)
1 081
37
(4 420)
103
(2 706)
(1 627)
12 941
(3 277)
(18 724)
(1 021)
(10 708)
(17 813)
(10 540)
29 537
46 700
10 821
(10 424)
(16 096)
Cash Taxes Paid
(3)
21
16
66
70
4
11
37
54
127
110
11
52
61
35
40
29
82
205
368
562
432
149
183
153
62
93
152
Cash Interest Paid
122
101
132
97
121
0
154
206
84
60
100
95
79
85
83
78
94
105
103
126
176
242
237
232
216
212
203
215
Change in Working Capital
2 894
3 366
3 282
3 057
(3 181)
(3 246)
489
(699)
(4 165)
(5 256)
(2 082)
2 208
2 503
(3 234)
3 708
1 930
(13 768)
2 986
18 039
282
15 705
21 497
9 230
(26 279)
(43 553)
(11 175)
9 165
18 629
Cash from Operating Activities
3 395
N/A
3 852
+13%
3 676
-5%
3 356
-9%
(2 361)
N/A
(2 445)
-4%
1 012
N/A
(89)
N/A
(3 770)
-4 136%
(5 084)
-35%
(686)
+87%
2 565
N/A
(1 897)
N/A
(3 231)
-70%
1 121
N/A
452
-60%
(353)
N/A
587
N/A
68
-88%
393
+478%
6 754
+1 619%
4 492
-33%
(1 096)
N/A
2 234
N/A
833
-63%
(1 490)
N/A
(915)
+39%
2 551
N/A
Investing Cash Flow
Capital Expenditures
(3)
(5)
(7)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
21
332
311
0
0
(1 229)
(1 229)
0
0
1 607
1 607
0
0
(979)
(864)
304
189
0
(20)
(20)
0
Cash from Investing Activities
(3)
N/A
(5)
-67%
(7)
-40%
(5)
+29%
0
N/A
1
N/A
0
N/A
21
N/A
332
+1 481%
311
-6%
0
N/A
0
N/A
(1 229)
N/A
(1 229)
N/A
0
N/A
0
N/A
1 607
N/A
1 607
N/A
0
N/A
0
N/A
(979)
N/A
(864)
+12%
304
N/A
189
-38%
0
N/A
(20)
N/A
(20)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
125
35
1
31
33
233
270
70
83
62
37
215
908
719
2
2
936
936
2
2
2
2
2
3
4
6
6
0
Net Issuance of Debt
(227)
(1 040)
(927)
(138)
(151)
(640)
(753)
(307)
(646)
(597)
(328)
(267)
158
133
(268)
233
849
367
(44)
1 401
1 398
(247)
(350)
(114)
(432)
(418)
17
(218)
Cash Paid for Dividends
(43)
(52)
(55)
(62)
(72)
(96)
(120)
(120)
(120)
(120)
(120)
(120)
(126)
(160)
(193)
(198)
(262)
(332)
(338)
(338)
(403)
(475)
(482)
(489)
(496)
(508)
(520)
(527)
Other
(140)
(123)
(153)
(118)
(144)
(185)
(200)
(149)
(106)
(87)
(30)
(17)
(88)
(85)
(83)
(78)
(96)
(126)
(148)
(171)
(240)
(301)
(264)
(273)
(258)
(253)
(272)
(289)
Cash from Financing Activities
(285)
N/A
(1 180)
-314%
(1 134)
+4%
(287)
+75%
(334)
-16%
(688)
-106%
(803)
-17%
(506)
+37%
(789)
-56%
(742)
+6%
(441)
+41%
(189)
+57%
852
N/A
607
-29%
(542)
N/A
(41)
+92%
1 427
N/A
845
-41%
(528)
N/A
894
N/A
757
-15%
(1 021)
N/A
(1 094)
-7%
(873)
+20%
(1 182)
-35%
(1 173)
+1%
(769)
+34%
(1 032)
-34%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
3 107
N/A
2 667
-14%
2 535
-5%
3 064
+21%
(2 695)
N/A
(3 132)
-16%
209
N/A
(574)
N/A
(4 227)
-636%
(5 515)
-30%
(1 127)
+80%
2 376
N/A
(2 274)
N/A
(3 853)
-69%
579
N/A
411
-29%
2 681
+552%
3 039
+13%
(460)
N/A
1 287
N/A
6 532
+408%
2 607
-60%
(1 886)
N/A
1 550
N/A
(349)
N/A
(2 683)
-669%
(1 704)
+36%
1 519
N/A

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