UK markets close in 1 hour 17 minutes

Phoenix Group Holdings (PHNX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
489.00-0.80 (-0.16%)
As of 02:57PM BST. Market open.
Show:
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
-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