Personal Group Holdings Plc (AIM:PGH)
London · Delayed Price · Currency is GBP · Price in GBX 329.00
0.00 (0.00%)
Oct 10, 2025, 4:27 PM GMT+1
Personal Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.8 | 6.5 | 4.32 | -7.25 | 3.6 | 6.89 | Upgrade |
Depreciation & Amortization | 0.57 | 1.25 | 1.41 | 1.29 | 1.17 | 1.21 | Upgrade |
Other Amortization | 2.27 | 1.33 | 0.5 | 0.55 | 0.38 | 0.27 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.15 | Upgrade |
Gain (Loss) on Sale of Investments | -0.08 | -0.12 | -0.18 | 0.21 | - | - | Upgrade |
Stock-Based Compensation | 0.24 | 0.2 | 0.17 | 0.29 | 0.17 | 0.01 | Upgrade |
Change in Accounts Receivable | 5.51 | 5.11 | -2.57 | -1.64 | 4.28 | 0.25 | Upgrade |
Change in Accounts Payable | -4.13 | -0.84 | 3.25 | -1.49 | -1.82 | 0.38 | Upgrade |
Change in Insurance Reserves / Liabilities | -0.11 | 0.15 | -0.28 | 0.48 | - | - | Upgrade |
Other Operating Activities | -0.8 | -1.01 | -0.4 | 0.04 | -0.17 | -0.64 | Upgrade |
Operating Cash Flow | 10.18 | 11.44 | 6.68 | 3.24 | 7.59 | 8.1 | Upgrade |
Operating Cash Flow Growth | 66.77% | 71.32% | 106.11% | -57.30% | -6.32% | -6.55% | Upgrade |
Capital Expenditures | -0.28 | -0.1 | -0.16 | -0.33 | -0.24 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.08 | 0.04 | 0 | 0.38 | Upgrade |
Purchase / Sale of Intangible Assets | -2.79 | -2.67 | -2.04 | -1.2 | -0.98 | -0.42 | Upgrade |
Cash Acquisitions | - | - | - | -0.81 | - | - | Upgrade |
Investment in Securities | 0.77 | -2.83 | -3.75 | -0.65 | -0.01 | -0.02 | Upgrade |
Other Investing Activities | 1.28 | 1.2 | 0.81 | 0.15 | 0.02 | 0.07 | Upgrade |
Investing Cash Flow | 0.84 | -2.49 | -5.06 | -2.8 | -1.2 | -0.33 | Upgrade |
Total Debt Repaid | -0.68 | -0.61 | -0.53 | -0.43 | -0.43 | -0.51 | Upgrade |
Net Debt Issued (Repaid) | -0.68 | -0.61 | -0.53 | -0.43 | -0.43 | -0.51 | Upgrade |
Issuance of Common Stock | 0.09 | 0.09 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade |
Repurchases of Common Stock | -0.09 | -0.08 | -0.02 | -0.05 | -0.04 | -0.02 | Upgrade |
Common Dividends Paid | -5.15 | -3.86 | -3.48 | -3.31 | -3.24 | -4.15 | Upgrade |
Other Financing Activities | - | - | -0 | - | 0 | -0 | Upgrade |
Financing Cash Flow | -5.83 | -4.47 | -4 | -3.77 | -3.68 | -4.66 | Upgrade |
Net Cash Flow | 5.19 | 4.49 | -2.39 | -3.33 | 2.7 | 3.11 | Upgrade |
Free Cash Flow | 9.9 | 11.34 | 6.52 | 2.91 | 7.35 | 7.76 | Upgrade |
Free Cash Flow Growth | 65.98% | 73.87% | 124.24% | -60.45% | -5.25% | -2.21% | Upgrade |
Free Cash Flow Margin | 21.49% | 25.90% | 16.90% | 5.84% | 9.87% | 10.85% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.35 | 0.20 | 0.09 | 0.24 | 0.25 | Upgrade |
Cash Interest Paid | - | - | 0 | - | - | 0 | Upgrade |
Cash Income Tax Paid | 1.09 | 1.15 | 0.69 | 0.33 | 0.92 | 2.3 | Upgrade |
Levered Free Cash Flow | 5.37 | 6.56 | 0.69 | 0.48 | 5.54 | 5.93 | Upgrade |
Unlevered Free Cash Flow | 5.43 | 6.63 | 0.74 | 0.5 | 5.56 | 5.97 | Upgrade |
Change in Working Capital | 1.32 | 4.47 | 0.86 | -2.48 | 2.43 | 0.52 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.