Phoenix Group Plc (ADX:PHX)
United Arab Emirates · Delayed Price · Currency is AED 0.4430
-0.0140 (-3.06%)
At close: Nov 2, 2026
Phoenix Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -178.41 | -271.65 | 167.37 | 207.78 | 138.88 | 42.38 |
Depreciation & Amortization | 54.57 | 39.63 | 14.53 | 0.79 | 1.44 | 2.08 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 8.94 | - | - | - | 1.1 | - |
Asset Writedown & Restructuring Costs | 19.14 | 49.29 | 4.28 | - | - | - |
Loss (Gain) From Sale of Investments | -13.26 | - | - | -26.63 | 2.94 | - |
Loss (Gain) on Equity Investments | 17.26 | 11.19 | 6.92 | 6.01 | - | - |
Provision & Write-off of Bad Debts | 6.24 | 6.24 | 2.37 | -1.37 | 1.37 | - |
Other Operating Activities | 90.87 | 170.93 | -204.52 | -122 | 13.31 | 12.08 |
Change in Accounts Receivable | 0.8 | 11.27 | 4.16 | -30.24 | -30.36 | -387.35 |
Change in Inventory | 123.84 | -4.5 | -76.28 | -45.56 | -14.78 | -48.61 |
Change in Accounts Payable | 6.03 | 1.44 | 3.09 | 0.26 | 0.19 | 351.63 |
Change in Other Net Operating Assets | -78.13 | 13.15 | -41.52 | -125.12 | 76.14 | -6.17 |
Operating Cash Flow | 57.9 | 26.99 | -119.58 | -136.06 | 190.21 | -33.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.66 | -21.49 | -47.48 | -30.73 | -44.58 | -18.51 |
Cash Acquisitions | - | - | - | - | - | -0.55 |
Sale (Purchase) of Intangibles | - | - | -0.84 | -0.04 | - | - |
Investment in Securities | -8.54 | -14.31 | -10.26 | -4.28 | -0.03 | - |
Investing Cash Flow | -32.9 | -35.8 | -58.57 | -35.05 | -44.61 | -19.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 37 | - | - | 4.1 |
Long-Term Debt Repaid | - | -4.36 | -0.44 | -0.34 | -0.17 | -0.03 |
Lease Payments | - | -0.14 | -0.27 | -0.14 | - | -0.03 |
Net Debt Issued (Repaid) | -22.22 | -4.36 | 36.56 | -0.34 | -0.17 | 4.07 |
Issuance of Common Stock | - | - | - | 378.61 | - | 0 |
Repurchase of Common Stock | -0.59 | -0.11 | -1.93 | - | - | - |
Common Dividends Paid | - | - | - | - | -100.59 | - |
Other Financing Activities | -0.42 | -1.39 | -34.29 | -9.34 | -45.41 | 48.01 |
Financing Cash Flow | -23.23 | -5.85 | 0.34 | 368.92 | -146.18 | 52.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.39 | -0.25 | -0.05 | -0.09 | 0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 2.16 | -14.91 | -177.86 | 197.72 | -0.55 | -0.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.24 | 5.5 | -167.06 | -166.79 | 145.64 | -52.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 37.37% | 4.57% | -80.83% | -57.88% | 19.29% | -29.39% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.03 | 0.03 | - |
Levered Free Cash Flow | -2.61 | 49.22 | -73.48 | -270.56 | 165.09 | - |
Unlevered Free Cash Flow | -1.88 | 50.08 | -67.07 | -270.35 | 165.77 | - |
Free Cash Flow After Leases | 33.24 | 5.37 | -167.33 | -166.93 | 145.64 | -52.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 1.39 | 9.29 | 0.32 | 1.1 | 1.25 |
Change in Working Capital | 52.54 | 21.36 | -110.56 | -200.65 | 31.18 | -90.5 |