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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -656M 145M -272M -932M -919M -130M -730M
    Depreciation & Amortization
    		 132M 186M 3M 11M 10M 9M 11M
    Stock-Based Compensation
    		 12M 12M 10M 8M 8M 8M 6M
    Other Working Capital
    		 9.62B 7.76B 1.56B -28.25B -14.06B 6.17B 3.23B
    Other Non-Cash Items
    		 -6.02B -10.05B -307M 10.94B 34.95B -5.79B -4.04B
    Deferred Income Tax
    		 n/a -18M -16M -30M -28M n/a n/a
    Change in Working Capital
    		 9.62B 9.16B 2.2B -10.32B -36.98B 6.15B 3.31B
    Operating Cash Flow
    		 3.09B -554M 1.62B -326M -2.96B 223M -1.48B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a -20M n/a n/a 189M 115M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a 189M 115M
    Investing Cash Flow
    		 n/a n/a -20M n/a n/a 189M 115M
    Debt Repayment
    		 -206M n/a 22M n/a 7M n/a -215M
    Common Stock Repurchased
    		 n/a -8M -6M -7M n/a n/a n/a
    Dividend Paid
    		 -281M -275M -260M -248M -248M -241M -241M
    Other Financial Acitivies
    		 -144M -126M -15M -460M -17M -255M -142M
    Financial Cash Flow
    		 -631M -401M -253M -708M -258M -383M -474M
    Net Cash Flow
    		 9.66B -835M -817M -1.87B 1.63B n/a -1.89B
    Free Cash Flow
    		 3.09B -554M 1.62B -326M -2.96B 223M -1.48B

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