Phoenix Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	233.17	207.78	138.88	42.38
Depreciation & Amortization	7.94	0.79	1.44	2.08
Other Amortization	0	0	-	-
Loss (Gain) From Sale of Assets	-	-	1.1	-
Loss (Gain) From Sale of Investments	-26.63	-26.63	2.94	-
Loss (Gain) on Equity Investments	8.2	6.01	-	-
Provision & Write-off of Bad Debts	1.32	-1.37	1.37	-
Other Operating Activities	-202.74	-122	13.31	12.08
Change in Accounts Receivable	20.42	-30.24	-30.36	-387.35
Change in Inventory	-95.08	-45.56	-14.78	-48.61
Change in Accounts Payable	8.71	0.26	0.19	351.63
Change in Other Net Operating Assets	22.98	-125.12	76.14	-6.17
Operating Cash Flow	-21.72	-136.06	190.21	-33.96
Capital Expenditures	-230.67	-30.73	-44.58	-18.51
Cash Acquisitions	-	-	-	-0.55
Sale (Purchase) of Intangibles	-0.03	-0.04	-	-
Investment in Securities	-11.38	-4.28	-0.03	-
Investing Cash Flow	-242.08	-35.05	-44.61	-19.06
Long-Term Debt Issued	-	-	-	4.1
Long-Term Debt Repaid	-	-0.34	-0.17	-0.03
Net Debt Issued (Repaid)	-40	-0.34	-0.17	4.07
Issuance of Common Stock	370.59	370.63	-	0
Common Dividends Paid	-	-	-100.59	-
Other Financing Activities	-62.76	-1.36	-45.41	48.01
Financing Cash Flow	265.57	368.92	-146.18	52.07
Foreign Exchange Rate Adjustments	-0.01	-0.09	0.02	-
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	1.75	197.72	-0.55	-0.95
Free Cash Flow	-252.39	-166.79	145.64	-52.47
Free Cash Flow Margin	-117.54%	-57.88%	19.29%	-29.39%
Free Cash Flow Per Share	-0.04	-0.03	0.03	-
Cash Interest Paid	9.29	0.32	1.1	1.25
Levered Free Cash Flow	-	-226.87	165.09	-
Unlevered Free Cash Flow	-	-226.66	165.77	-
Change in Net Working Capital	-	314.98	-119.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.