Personal Group Holdings Plc (AIM: PGH)
London
· Delayed Price · Currency is GBP · Price in GBX167.50
-2.00 (-1.18%)
Sep 11, 2024, 4:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.32 | 4.32 | -7.25 | 3.6 | 6.89 | 8.84 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.41 | 1.29 | 1.17 | 1.21 | 1.19 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.55 | 0.38 | 0.27 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | -0.15 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.18 | -0.18 | 0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.29 | 0.17 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -2.57 | -1.64 | 4.28 | 0.25 | -1.52 | Upgrade
|
| Change in Accounts Payable | 3.25 | 3.25 | -1.49 | -1.82 | 0.38 | 1.41 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.28 | -0.28 | 0.48 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.26 | Upgrade
|
| Other Operating Activities | -0.4 | -0.4 | 0.04 | -0.17 | -0.64 | 0.02 | Upgrade
|
| Operating Cash Flow | 6.68 | 6.68 | 3.24 | 7.59 | 8.1 | 8.67 | Upgrade
|
| Operating Cash Flow Growth | 106.11% | 106.11% | -57.30% | -6.32% | -6.55% | 4.12% | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0.33 | -0.24 | -0.34 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | 0 | 0.38 | 0.4 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.04 | -2.04 | -1.2 | -0.98 | -0.42 | -0.27 | Upgrade
|
| Cash Acquisitions | - | - | -0.81 | - | - | -2.71 | Upgrade
|
| Investment in Securities | -0.82 | -0.82 | -0.65 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Other Investing Activities | 0.81 | 0.81 | 0.15 | 0.02 | 0.07 | 0.19 | Upgrade
|
| Investing Cash Flow | -2.14 | -2.14 | -2.8 | -1.2 | -0.33 | -2.97 | Upgrade
|
| Total Debt Repaid | -0.53 | -0.53 | -0.43 | -0.43 | -0.51 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.53 | -0.43 | -0.43 | -0.51 | -0.23 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 1.17 | Upgrade
|
| Repurchases of Common Stock | -0.02 | -0.02 | -0.05 | -0.04 | -0.02 | -0.06 | Upgrade
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| Common Dividends Paid | -3.48 | -3.48 | -3.31 | -3.24 | -4.15 | -7.24 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | 0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -4 | -4 | -3.77 | -3.68 | -4.66 | -6.37 | Upgrade
|
| Net Cash Flow | 0.54 | 0.54 | -3.33 | 2.7 | 3.11 | -0.67 | Upgrade
|
| Free Cash Flow | 6.52 | 6.52 | 2.91 | 7.35 | 7.76 | 7.93 | Upgrade
|
| Free Cash Flow Growth | 124.24% | 124.24% | -60.45% | -5.25% | -2.21% | 8.67% | Upgrade
|
| Free Cash Flow Margin | 13.13% | 13.13% | 5.84% | 9.87% | 10.85% | 11.19% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.09 | 0.24 | 0.25 | 0.25 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.69 | 0.33 | 0.92 | 2.3 | 1.63 | Upgrade
|
| Levered Free Cash Flow | 3.78 | 3.78 | 0.48 | 5.54 | 5.93 | 5.46 | Upgrade
|
| Unlevered Free Cash Flow | 3.82 | 3.82 | 0.5 | 5.56 | 5.97 | 5.55 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.22 | 2.7 | -2.26 | 0.2 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.