Paragon Banking Group PLC (LON: PAG)
London
· Delayed Price · Currency is GBP · Price in GBX736.50
+3.00 (0.41%)
Sep 12, 2024, 10:44 AM BST
Paragon Banking Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 197.9 | 153.9 | 313.6 | 164.5 | 91.3 | 127.4 | Upgrade
|
| Depreciation & Amortization | 17 | 17.2 | 14.4 | 14 | 12.6 | 2.2 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.6 | Upgrade
|
| Provision for Credit Losses | 20.8 | 18 | 14 | -4.7 | 48.3 | 8 | Upgrade
|
| Stock-Based Compensation | 9.5 | 9.6 | 9.2 | 8.9 | 2.7 | 5.9 | Upgrade
|
| Change in Trading Asset Securities | -122.9 | -17 | -169.4 | 523.3 | 83.6 | 81.4 | Upgrade
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| Change in Other Net Operating Assets | 2,363 | 2,031 | 946.2 | 618.6 | 951.6 | 310.9 | Upgrade
|
| Other Operating Activities | -25 | -42.3 | 39.6 | -447.8 | -162.6 | -129 | Upgrade
|
| Operating Cash Flow | 2,461 | 2,172 | 1,169 | 878.1 | 1,029 | 397.9 | Upgrade
|
| Operating Cash Flow Growth | 38.79% | 85.82% | 33.09% | -14.64% | 158.53% | -62.97% | Upgrade
|
| Capital Expenditures | -1.6 | -1.6 | -1.3 | -1.9 | -1.9 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.6 | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -1.6 | -1.7 | -2.4 | -1 | -2 | Upgrade
|
| Investment in Securities | -98.1 | - | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 11.4 | Upgrade
|
| Investing Cash Flow | -101.8 | -3.1 | -2.4 | -4.3 | -2.8 | 8.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,185 | 860 | 362.5 | Upgrade
|
| Long-Term Debt Repaid | - | -970.5 | -447.9 | -2,529 | -1,145 | -769.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1,467 | -970.5 | -447.9 | -1,344 | -285.4 | -406.9 | Upgrade
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| Issuance of Common Stock | 3.5 | 3.9 | 1.4 | 2.1 | 0.8 | 3.9 | Upgrade
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| Repurchase of Common Stock | -103.2 | -120.5 | -79.5 | -42.2 | -5.2 | -34.3 | Upgrade
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| Common Dividends Paid | -80.3 | -67.9 | -68.9 | -54.6 | -35.9 | -54 | Upgrade
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| Other Financing Activities | 50.4 | 50 | -0.7 | - | - | - | Upgrade
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| Financing Cash Flow | -1,597 | -1,105 | -595.6 | -1,439 | -325.7 | -491.3 | Upgrade
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| Net Cash Flow | 762.6 | 1,064 | 570.7 | -564.8 | 700.2 | -85.1 | Upgrade
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| Free Cash Flow | 2,460 | 2,170 | 1,167 | 876.2 | 1,027 | 396.8 | Upgrade
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| Free Cash Flow Growth | 38.78% | 85.89% | 33.23% | -14.67% | 158.77% | -63.04% | Upgrade
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| Free Cash Flow Margin | 529.44% | 551.77% | 273.46% | 247.17% | 386.89% | 125.41% | Upgrade
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| Free Cash Flow Per Share | 11.05 | 9.35 | 4.69 | 3.35 | 4.01 | 1.50 | Upgrade
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| Cash Income Tax Paid | 80.3 | 75.1 | 56.5 | 48.3 | 46.1 | 39.4 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.