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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
    		 -511M -127M -1.2B -1.85B -1.05B -860M -449M
    Depreciation & Amortization
    		 318M 189M 14M 21M 19M 20M 19M
    Stock-Based Compensation
    		 24M 22M 18M 16M 16M 14M 11M
    Other Working Capital
    		 17.38B 9.32B -26.69B -42.32B -7.89B 9.4B 21.92B
    Other Non-Cash Items
    		 -16.07B -10.36B 10.63B 45.89B 29.17B -9.83B -17.36B
    Deferred Income Tax
    		 -18M -34M -46M -58M -28M n/a n/a
    Change in Working Capital
    		 18.78B 11.36B -8.11B -47.3B -30.83B 9.46B 22.12B
    Operating Cash Flow
    		 2.54B 1.07B 1.3B -3.28B -2.74B -1.26B 4.3B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a -20M -20M n/a 189M 304M -864M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -9M
    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 189M 304M 115M
    Investing Cash Flow
    		 n/a -20M -20M n/a 189M 304M -873M
    Debt Repayment
    		 -206M 22M 22M 7M 7M -215M -215M
    Common Stock Repurchased
    		 -8M -14M -13M -7M n/a n/a n/a
    Dividend Paid
    		 -556M -535M -508M -496M -489M -482M -475M
    Other Financial Acitivies
    		 -270M -141M -475M -477M -272M -397M -331M
    Financial Cash Flow
    		 -1.03B -654M -961M -966M -641M -857M -770M
    Net Cash Flow
    		 8.82B -1.65B -2.68B -240M 1.63B -1.89B 2.61B
    Free Cash Flow
    		 2.54B 1.07B 1.3B -3.28B -2.74B -1.26B 4.3B

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