Phoenix Group Holdings plc (PHNX.L)
GBp 505.0
(0.2%)
GBp 505.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.92 Billion | -3.28 Billion | -1.25 Billion | 6.57 Billion | -35 Million | -353 Million |
| Net Income | -138 Million | -1.85 Billion | -860 Million | 775 Million | 62 Million | 379 Million |
| Depreciation & Amortization | 27 Million | 40 Million | 38 Million | 46 Million | 38 Million | 20 Million |
| Deferred income taxes | -76 Million | -96 Million | -90 Million | -105 Million | -87 Million | 13.54 Billion |
| Stock-based compensation | 22 Million | 16 Million | 14 Million | 13 Million | 11 Million | 9 Million |
| Change in working capital | 17.29 Billion | -47.3 Billion | 9.45 Billion | 16.41 Billion | 18.24 Billion | -13.55 Billion |
| Other non-cash items | -10.21 Billion | 45.9 Billion | -9.81 Billion | -10.56 Billion | -18.3 Billion | -752 Million |
| Investing Cash Flow | -20 Million | - | 304 Million | -988 Million | -11 Million | 1.6 Billion |
| Investments in PPE | -0.04 | - | - | - | - | - |
| Acquisitions | -20 Million | - | 304 Million | -979 Million | - | 1.6 Billion |
| Investment purchases | - | - | - | -9 Million | -11 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 115 Million | - | - | 2 Million |
| Financing Cash Flow | -566 Million | -966 Million | -857 Million | 942 Million | -414 Million | 1.42 Billion |
| Debt repayment | -27 Million | -450 Million | -352 Million | -1.36 Billion | -63 Million | -364 Million |
| Dividends payments | -520 Million | -496 Million | -482 Million | -403 Million | -338 Million | -262 Million |
| Common Stock Repurchased | -14 Million | -14 Million | -16 Million | -1.2 Billion | 146 Million | -572 Million |
| Common Stock Issuance | 6 Million | 4 Million | 2 Million | 2 Million | 2 Million | 936 Million |
| Other Financing Activities | -11 Million | -10 Million | -9 Million | 3.91 Billion | -161 Million | 1.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.29 Billion | -47.3 Billion | 9.45 Billion | 16.41 Billion | 18.24 Billion | -13.63 Billion |
| Cash at beginning of period | 8.87 Billion | 9.11 Billion | 10.99 Billion | 4.46 Billion | 4.92 Billion | 2.24 Billion |
| Cash at end of period | 7.22 Billion | 8.87 Billion | 9.11 Billion | 10.99 Billion | 4.46 Billion | 4.92 Billion |
| Capital Expenditure | -0.04 | - | - | - | - | - |
| Effect of forex changes on cash | -7.98 Billion | - | -76 Million | - | - | - |
| Net cash flow / Change in cash | -1.65 Billion | -240 Million | -1.88 Billion | 6.53 Billion | -460 Million | 2.68 Billion |
| Free Cash Flow | 6.91 Billion | -3.28 Billion | -1.25 Billion | 6.57 Billion | -35 Million | -353 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656 Million | 145 Million | -138 Million | -272 Million | -1.85 Billion | -932 Million |
| Depreciation & Amortization | 132 Million | 26 Million | 27 Million | 3 Million | 40 Million | 11 Million |
| Deferred income taxes | - | -18 Million | -76 Million | -16 Million | -96 Million | -29.99 Million |
| Stock-based compensation | 12 Million | 12 Million | 22 Million | 10 Million | 16 Million | 8 Million |
| Change in working capital | 9.62 Billion | 9.15 Billion | 17.29 Billion | 2.2 Billion | -47.3 Billion | -10.31 Billion |
| Other non-cash items | -6.01 Billion | -9.89 Billion | -10.21 Billion | -307 Million | 45.9 Billion | 10.93 Billion |
| Investing Cash Flow | -11 Million | - | -20 Million | -20 Million | - | - |
| Investments in PPE | -0.01 | -0.05 | - | - | - | - |
| Acquisitions | - | - | -20 Million | -20 Million | - | - |
| Investment purchases | -11 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -631 Million | -401 Million | -566 Million | -253 Million | -966 Million | -707.99 Million |
| Debt repayment | -206 Million | -41 Million | -27 Million | -14 Million | -450 Million | -450 Million |
| Dividends payments | -267 Million | -275 Million | -520 Million | -260 Million | -496 Million | -247.99 Million |
| Common Stock Repurchased | - | -8 Million | -14 Million | -6 Million | -14 Million | -7 Million |
| Common Stock Issuance | - | 2 Million | 6 Million | 4 Million | 4 Million | 1.99 Million |
| Other Financing Activities | -144 Million | -126 Million | -11 Million | -5 Million | -10 Million | -4.99 Million |
| Accounts receivables | - | 1.39 Billion | - | -1.39 Billion | - | 17.68 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.62 Billion | 7.75 Billion | 17.29 Billion | 1.56 Billion | -47.3 Billion | -28.25 Billion |
| Cash at beginning of period | 7.22 Billion | 8.05 Billion | 8.87 Billion | 8.87 Billion | 9.11 Billion | 10.73 Billion |
| Cash at end of period | 9.65 Billion | 7.22 Billion | 7.22 Billion | 8.05 Billion | 8.87 Billion | 8.87 Billion |
| Capital Expenditure | -0.01 | -0.05 | - | - | - | - |
| Effect of forex changes on cash | - | - | -7.98 Billion | 6.7 Billion | - | - |
| Net cash flow / Change in cash | 2.43 Billion | -835 Million | -1.65 Billion | -817 Million | -240 Million | -1.86 Billion |
| Free Cash Flow | 3.09 Billion | -554 Million | 6.92 Billion | 1.62 Billion | -3.28 Billion | -325.99 Million |
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