- £1.48bn
- £14.81bn
- £1.03bn
- 55
- 77
- 95
- 90
Annual cashflow statement for Paragon Banking, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 118 | 214 | 418 | 200 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -118 | -84.3 | -436 | 25 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 353 | 989 | 1,094 | 720 | 1,939 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 1,029 | 878 | 1,169 | 2,172 |
| Capital Expenditures | -3.1 | -2.9 | -4.3 | -3 | -3.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.4 | 0.1 | 0 | 0.6 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 8.3 | -2.8 | -4.3 | -2.4 | -3.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -491 | -326 | -1,439 | -596 | -1,105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.1 | 700 | -565 | 571 | 1,064 |