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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
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1.1678
+0.0023
(+0.20%)
GBP/USD
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(+0.28%)
Bitcoin GBP
52,618.55
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Property
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Phoenix Group Holdings (PHNX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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515.00
-10.50
(-2.00%)
At close: 05:29PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,026,000
-116,000
-2,724,000
-837,000
798,000
Depreciation & amortisation
602,000
324,000
355,000
644,000
487,000
Stock-based compensation
16,000
22,000
16,000
14,000
13,000
Change in working capital
-25,876,000
11,000,000
-39,931,000
9,482,000
16,457,000
Other working capital
2,326,000
-863,000
866,000
-1,020,000
6,754,000
Other non-cash items
426,000
285,000
480,000
23,000
224,000
Net cash provided by operating activities
2,326,000
-863,000
866,000
-1,020,000
6,754,000
Cash flows from investing activities
Acquisitions, net
-20,000
-20,000
0
0
-979,000
Other investing activities
-
-
-
115,000
-
Net cash used for investing activities
189,000
-20,000
0
304,000
-979,000
Net change in cash
1,642,000
-1,652,000
-316,000
-1,810,000
6,532,000
Cash at beginning of period
9,112,000
8,872,000
9,188,000
10,998,000
4,466,000
Cash at end of period
10,754,000
7,168,000
8,839,000
9,112,000
10,998,000
Free cash flow
Operating cash flow
2,326,000
-863,000
866,000
-1,020,000
6,754,000
Free cash flow
2,326,000
-863,000
866,000
-1,020,000
6,754,000
Data disclaimer
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