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Paragon Banking Group PLC (PAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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772.50-1.50 (-0.19%)
As of 12:04PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
153,900
153,900
313,600
164,500
91,300
-
Depreciation & amortisation
7,600
7,600
5,500
6,300
5,500
-
Stock-based compensation
9,600
9,600
9,200
8,900
2,700
-
Change in working capital
2,014,300
2,014,300
776,800
1,141,900
1,035,200
-
Other working capital
2,168,500
2,168,500
1,165,700
873,800
1,025,800
-
Other non-cash items
-2,500
-2,500
1,900
2,500
1,500
-
Net cash provided by operating activities
2,171,700
2,171,700
1,168,700
878,100
1,028,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,200
-3,200
-3,000
-4,300
-2,900
-
Acquisitions, net
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
11,400
Net cash used for investing activities
-3,100
-3,100
-2,400
-4,300
-2,800
-
Net change in cash
1,063,600
1,063,600
570,700
-564,800
700,200
-
Cash at beginning of period
1,930,500
1,930,500
1,359,800
1,924,600
1,224,400
-
Cash at end of period
2,994,100
2,994,100
1,930,500
1,359,800
1,924,600
-
Free cash flow
Operating cash flow
2,171,700
2,171,700
1,168,700
878,100
1,028,700
-
Capital expenditure
-3,200
-3,200
-3,000
-4,300
-2,900
-
Free cash flow
2,168,500
2,168,500
1,165,700
873,800
1,025,800
-