1.630
+0.040 (2.52%)
Sep 13, 2024, 10:00 AM GST
Phoenix Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 281.91 | 207.78 | 138.88 | 42.38 |
Depreciation & Amortization | 1.55 | 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 | 5.56 | 6.01 | - | - |
Provision & Write-off of Bad Debts | 1.32 | -1.37 | 1.37 | - |
Other Operating Activities | -213.97 | -122 | 13.31 | 12.08 |
Change in Accounts Receivable | 56.47 | -30.24 | -30.36 | -387.35 |
Change in Inventory | -140.06 | -45.56 | -14.78 | -48.61 |
Change in Accounts Payable | -4.89 | 0.26 | 0.19 | 351.63 |
Change in Other Net Operating Assets | -209.25 | -125.12 | 76.14 | -6.17 |
Operating Cash Flow | -246.82 | -136.06 | 190.21 | -33.96 |
Capital Expenditures | -34.89 | -30.73 | -44.58 | -18.51 |
Cash Acquisitions | - | - | - | -0.55 |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | - | - |
Investment in Securities | -7.99 | -4.28 | -0.03 | - |
Investing Cash Flow | -45.42 | -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) | -0.43 | -0.34 | -0.17 | 4.07 |
Issuance of Common Stock | 370.63 | 370.63 | - | 0 |
Common Dividends Paid | - | - | -100.59 | - |
Other Financing Activities | -64.18 | -1.36 | -45.41 | 48.01 |
Financing Cash Flow | 296.01 | 368.92 | -146.18 | 52.07 |
Foreign Exchange Rate Adjustments | -0.01 | -0.09 | 0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
Net Cash Flow | 3.76 | 197.72 | -0.55 | -0.95 |
Free Cash Flow | -281.71 | -166.79 | 145.64 | -52.47 |
Free Cash Flow Margin | -113.81% | -57.88% | 19.29% | -29.39% |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.03 | - |
Cash Interest Paid | 8.38 | 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.