Personal Group Holdings Plc (AIM:PGH)
London · Delayed Price · Currency is GBP · Price in GBX 443.55
+8.55 (1.97%)
Sep 18, 2026, 3:49 PM GMT
Personal Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.16 | 7.29 | 6.5 | 4.32 | -7.25 | 3.6 |
Depreciation & Amortization | 0.15 | 1.09 | 1.25 | 1.41 | 1.29 | 1.17 |
Other Amortization | 3.37 | 2.15 | 1.33 | 0.5 | 0.55 | 0.38 |
Gain (Loss) on Sale of Assets | 0.12 | 0.14 | -0.01 | 0.01 | 0.01 | 0.01 |
Gain (Loss) on Sale of Investments | -0.21 | -0.18 | -0.12 | -0.18 | 0.21 | - |
Stock-Based Compensation | 0.39 | 0.39 | 0.2 | 0.17 | 0.29 | 0.17 |
Change in Accounts Receivable | 0.82 | -3.92 | 5.11 | -2.57 | -1.64 | 4.28 |
Change in Accounts Payable | 1.48 | 4.66 | -0.84 | 3.25 | -1.49 | -1.82 |
Change in Insurance Reserves / Liabilities | -0.12 | 0.02 | 0.15 | -0.28 | 0.48 | - |
Other Operating Activities | -1.88 | -1.75 | -1.01 | -0.4 | 0.04 | -0.17 |
Operating Cash Flow | 12.27 | 9.88 | 11.44 | 6.68 | 3.24 | 7.59 |
Operating Cash Flow Growth | 20.51% | -13.68% | 71.32% | 106.11% | -57.30% | -6.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.25 | -0.39 | -0.1 | -0.16 | -0.33 | -0.24 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0.08 | 0.04 | 0 |
Purchase / Sale of Intangible Assets | -2.58 | -2.71 | -2.67 | -2.04 | -1.2 | -0.98 |
Cash Acquisitions | - | - | - | - | -0.81 | - |
Investment in Securities | 0.93 | 4.37 | -2.83 | -3.75 | -0.65 | -0.01 |
Other Investing Activities | 1.05 | 1.15 | 1.2 | 0.81 | 0.15 | 0.02 |
Investing Cash Flow | -0.82 | 2.46 | -2.49 | -5.06 | -2.8 | -1.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | -0.73 | -0.68 | -0.61 | -0.53 | -0.43 | -0.43 |
Lease Payments | -0.73 | -0.68 | -0.61 | -0.53 | -0.43 | -0.43 |
Net Debt Issued (Repaid) | -0.73 | -0.68 | -0.61 | -0.53 | -0.43 | -0.43 |
Issuance of Common Stock | 0.04 | 0.02 | 0.09 | 0.03 | 0.02 | 0.02 |
Repurchases of Common Stock | -0.08 | -0.03 | -0.08 | -0.02 | -0.05 | -0.04 |
Common Dividends Paid | -7.29 | -5.69 | -3.86 | -3.48 | -3.31 | -3.24 |
Other Financing Activities | - | - | - | -0 | - | 0 |
Financing Cash Flow | -8.05 | -6.38 | -4.47 | -4 | -3.77 | -3.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 3.4 | 5.95 | 4.49 | -2.39 | -3.33 | 2.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.02 | 9.49 | 11.34 | 6.52 | 2.91 | 7.35 |
Free Cash Flow Growth | 21.40% | -16.31% | 73.87% | 124.24% | -60.45% | -5.25% |
Free Cash Flow Margin | 23.74% | 19.65% | 25.96% | 16.95% | 5.86% | 9.87% |
Free Cash Flow Per Share | 0.36 | 0.29 | 0.35 | 0.20 | 0.09 | 0.24 |
Levered Free Cash Flow | 9.3 | 10.19 | 6.56 | 0.69 | 0.48 | 5.54 |
Unlevered Free Cash Flow | 9.34 | 10.24 | 6.63 | 0.74 | 0.5 | 5.56 |
Free Cash Flow After Leases | 11.29 | 8.81 | 10.72 | 5.99 | 2.48 | 6.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - |
Cash Income Tax Paid | 1.97 | 1.8 | 1.15 | 0.69 | 0.33 | 0.92 |
Change in Working Capital | 2.18 | 0.75 | 4.47 | 0.86 | -2.48 | 2.43 |