Personal Group Holdings Plc (PGH.L)
GBp 192.5
(-3.27%)
GBp 192.5
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.48 Million | 3.24 Million | 7.58 Million | 8.1 Million | 8.66 Million | 8.32 Million |
| Net Income | 4.32 Million | -7.25 Million | 3.59 Million | 6.89 Million | 8.83 Million | 8.39 Million |
| Depreciation & Amortization | 1.9 Million | 1.83 Million | 1.55 Million | 1.47 Million | 1.45 Million | 1.45 Million |
| Deferred income taxes | -3.97 Million | - | -164 Thousand | -790 Thousand | - | 100 Thousand |
| Stock-based compensation | 169 Thousand | 291 Thousand | 169 Thousand | 8000.00 | 19 Thousand | 94 Thousand |
| Change in working capital | 857 Thousand | -2.47 Million | 2.42 Million | 516 Thousand | -1.47 Million | -1.78 Million |
| Other non-cash items | 4.2 Million | 10.83 Million | 9000.00 | -1000.00 | -172 Thousand | 66 Thousand |
| Investing Cash Flow | -2.94 Million | -2.8 Million | -1.2 Million | -331 Thousand | -2.97 Million | 1.59 Million |
| Investments in PPE | -2.19 Million | -1.52 Million | -1.21 Million | -765 Thousand | -1 Million | -1.2 Million |
| Acquisitions | 78 Thousand | -812 Thousand | 1000.00 | 382 Thousand | -2.71 Million | -178 Thousand |
| Investment purchases | -823 Thousand | -1.51 Million | -9000.00 | -22 Thousand | -34 Thousand | -105 Thousand |
| Sales/Maturities of investments | - | 871 Thousand | -1000.00 | -382 Thousand | 266 Thousand | 2.05 Million |
| Other Investing Activities | -1.15 Million | 184 Thousand | 24 Thousand | 456 Thousand | 510 Thousand | 1.02 Million |
| Financing Cash Flow | -4 Million | -3.77 Million | -3.68 Million | -4.65 Million | -6.36 Million | -7.41 Million |
| Debt repayment | - | - | -20 Thousand | -26 Thousand | -231 Thousand | -132 Thousand |
| Dividends payments | -3.48 Million | -3.31 Million | -3.24 Million | -4.14 Million | -7.24 Million | -7.08 Million |
| Common Stock Repurchased | -16 Thousand | -54 Thousand | -35 Thousand | -22 Thousand | -64 Thousand | -79 Thousand |
| Common Stock Issuance | 25 Thousand | 1000.00 | 20 Thousand | 26 Thousand | 1.15 Million | 132 Thousand |
| Other Financing Activities | 25 Thousand | -408 Thousand | -405 Thousand | -487 Thousand | 20 Thousand | -250 Thousand |
| Accounts receivables | -2.56 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 454 Thousand | 172 Thousand | -37 Thousand | -115 Thousand | -103 Thousand | -83 Thousand |
| Other working capital | 403 Thousand | -2.64 Million | 2.46 Million | 631 Thousand | -1.37 Million | -1.7 Million |
| Cash at beginning of period | 11.74 Million | 20.29 Million | 17.58 Million | 14.47 Million | 15.14 Million | 12.64 Million |
| Cash at end of period | 15.57 Million | 16.95 Million | 20.29 Million | 17.58 Million | 14.47 Million | 15.14 Million |
| Capital Expenditure | -2.19 Million | -1.52 Million | -1.21 Million | -765 Thousand | -1 Million | -1.2 Million |
| Effect of forex changes on cash | 5.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.82 Million | -3.33 Million | 2.7 Million | 3.11 Million | -672 Thousand | 2.5 Million |
| Free Cash Flow | 5.28 Million | 1.71 Million | 6.37 Million | 7.33 Million | 7.66 Million | 7.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 4.32 Million | 2.91 Million | 1.4 Million | -7.25 Million | -7.78 Million |
| Depreciation & Amortization | 1.23 Million | 1.9 Million | 1 Million | 904 Thousand | 1.83 Million | 981 Thousand |
| Deferred income taxes | - | -3.97 Million | - | - | - | - |
| Stock-based compensation | - | 169 Thousand | - | - | 291 Thousand | - |
| Change in working capital | 3.21 Million | 857 Thousand | -3.48 Million | 4.34 Million | -2.47 Million | -3.86 Million |
| Other non-cash items | -500 Thousand | 4.2 Million | 2.31 Million | 1.88 Million | 10.83 Million | 12.96 Million |
| Investing Cash Flow | -469 Thousand | -2.94 Million | -1.94 Million | -1 Million | -2.8 Million | -1.61 Million |
| Investments in PPE | -63 Thousand | -2.19 Million | -1.22 Million | -971 Thousand | -1.52 Million | -833 Thousand |
| Acquisitions | 54 Thousand | 78 Thousand | - | - | -812 Thousand | 39 Thousand |
| Investment purchases | - | -823 Thousand | -794 Thousand | -29 Thousand | -1.51 Million | -8000.00 |
| Sales/Maturities of investments | 790 Thousand | - | - | - | 871 Thousand | - |
| Other Investing Activities | - | - | 78 Thousand | - | 184 Thousand | -812 Thousand |
| Financing Cash Flow | -2.09 Million | -4 Million | -2.13 Million | -1.86 Million | -3.77 Million | -1.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.82 Million | -3.48 Million | -1.82 Million | -1.65 Million | -3.31 Million | -1.65 Million |
| Common Stock Repurchased | -6000.00 | -16 Thousand | -10 Thousand | -6000.00 | -54 Thousand | -23 Thousand |
| Common Stock Issuance | 11 Thousand | 25 Thousand | 13 Thousand | 12 Thousand | 1000.00 | 15 Thousand |
| Other Financing Activities | -270 Thousand | 25 Thousand | -312 Thousand | -218 Thousand | -408 Thousand | -203 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 454 Thousand | - | - | 172 Thousand | - |
| Other working capital | 3.21 Million | 403 Thousand | -3.48 Million | - | -2.64 Million | - |
| Cash at beginning of period | 15.57 Million | 11.74 Million | 20.82 Million | 20.1 Million | 20.29 Million | 20.1 Million |
| Cash at end of period | 20.69 Million | 15.57 Million | 15.57 Million | 20.82 Million | 16.95 Million | 11.74 Million |
| Capital Expenditure | -63 Thousand | -2.19 Million | -1.22 Million | -971 Thousand | -1.52 Million | -833 Thousand |
| Effect of forex changes on cash | - | 5.21 Million | 1.00 | 5.21 Million | - | -5.21 Million |
| Net cash flow / Change in cash | 5.12 Million | 3.82 Million | -5.25 Million | 725 Thousand | -3.33 Million | -8.35 Million |
| Free Cash Flow | 5.75 Million | 5.28 Million | -479 Thousand | 5.76 Million | 1.71 Million | -496 Thousand |
GENK
601866
688300
1906
101360
SYHBF