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Personal Group Holdings Plc (PGH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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168.00+5.50 (+3.38%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

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
4,324
4,324
-7,253
3,597
6,894
Depreciation & amortisation
1,905
1,905
1,838
1,551
1,473
Stock-based compensation
169
169
291
169
8
Change in working capital
857
857
-2,475
2,426
516
Inventory
454
454
172
-37
-115
Other working capital
4,481
4,481
1,712
6,371
7,335
Other non-cash items
-728
-728
-125
9
-1
Net cash provided by operating activities
6,678
6,678
3,240
7,588
8,100
Cash flows from investing activities
Investments in property, plant and equipment
-2,197
-2,197
-1,528
-1,217
-765
Acquisitions, net
0
0
-812
0
0
Purchases of investments
-823
-823
-1,517
-9
-22
Sales/maturities of investments
0
0
871
0
-
Net cash used for investing activities
-2,135
-2,135
-2,802
-1,202
-331
Net change in cash
539
539
-3,333
2,702
3,113
Cash at beginning of period
16,958
16,958
20,291
17,589
14,476
Cash at end of period
17,497
17,497
16,958
20,291
17,589
Free cash flow
Operating cash flow
6,678
6,678
3,240
7,588
8,100
Capital expenditure
-2,197
-2,197
-1,528
-1,217
-765
Free cash flow
4,481
4,481
1,712
6,371
7,335