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    Phoenix Group

    PNK: PNXGF · Real-Time Price · USD
    8.10
    -0.10 (-1.22%)
    At close: May 06, 2025, 12:48 PM

    Phoenix Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.11B 262M -2.84B -430M
    Depreciation & Amortization
    		 294M 347M 526M 644M
    Stock-Based Compensation
    		 26M 22M 16M 14M
    Other Working Capital
    		 11.83B 9.76B -43.09B 9.38B
    Other Non-Cash Items
    		 -7.67B -11.25B 416M 123M
    Deferred Income Tax
    		 n/a n/a 45.84B -10.75B
    Change in Working Capital
    		 11.83B 9.76B -43.09B 9.38B
    Operating Cash Flow
    		 3.37B -863M 866M -1.02B
    Capital Expenditures
    		 -29M n/a n/a n/a
    Cash Acquisitions
    		 n/a -20M n/a 189M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 115M
    Investing Cash Flow
    		 -29M -20M n/a 304M
    Debt Repayment
    		 -264M 2M -435M -323M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -533M -520M -496M -482M
    Other Financial Acitivies
    		 -280M -257M -222M -291M
    Financial Cash Flow
    		 -1.08B -769M -1.18B -1.09B
    Net Cash Flow
    		 2.23B -1.67B -349M -1.89B
    Free Cash Flow
    		 3.34B -863M 866M -1.02B

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