Phoenix Group Holdings plc (LON:PHNX)
London flag London · Delayed Price · Currency is GBP · Price in GBp
637.00
+2.50 (0.39%)
Sep 29, 2025, 6:44 PM BST

Phoenix Group Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-602-1,09056-2,724-837798
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Depreciation & Amortization
282729253846
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Other Amortization
253267318349577469
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Gain (Loss) on Sale of Assets
-----93-
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Gain (Loss) on Sale of Investments
-3,469-7,884-11,04545,197-9,436-10,891
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Stock-Based Compensation
272622161413
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Reinsurance Recoverable
-1,07537-1,4391,553-227708
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Change in Insurance Reserves / Liabilities
8,27013,23917,422-42,1466,2486,374
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Change in Other Net Operating Assets
-1,588-1,606-6,931-1,7233,3779,375
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Other Operating Activities
264256343-1,044467-190
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Operating Cash Flow
1,3373,372-863866-1,0206,754
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Operating Cash Flow Growth
-47.36%----9832.35%
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Purchase / Sale of Intangible Assets
-35-29----
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Cash Acquisitions
---20---979
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Investing Cash Flow
-35-29-20-304-979
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Long-Term Debt Issued
-47541061171,445
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Total Debt Repaid
-300-750-422-496-356-73
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Net Debt Issued (Repaid)
-203-275-12-435-3391,372
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Issuance of Common Stock
2-6422
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Common Dividends Paid
-569-562-549-525-511-432
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Other Financing Activities
-235-240-214-226-246-185
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Financing Cash Flow
-1,009-1,077-769-1,182-1,094757
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Miscellaneous Cash Flow Adjustments
-8-33-52-33-76-
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Net Cash Flow
2852,233-1,704-349-1,8866,532
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Cash Interest Paid
213218203216237176
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Cash Income Tax Paid
16217793153149562
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Levered Free Cash Flow
5,0249,60019,966-21,908-20,25640,310
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Unlevered Free Cash Flow
5,1989,78120,128-21,764-20,10440,457
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Change in Working Capital
4,94011,6709,052-42,3169,39816,457
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.