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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Phoenix Group Holdings plc (PNXGF)
Other OTC - Other OTC Delayed price. Currency in USD
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6.36
+0.36
(+5.98%)
At close: 02:11PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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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