PAG — Paragon Banking Cashflow Statement
0.000.00%
Last trade - 00:00- £1.64bn
- £17.22bn
- £1.26bn
Annual cashflow statement for Paragon Banking, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 214 | 418 | 200 | 254 | 257 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -436 | 25 | 25 | 30.3 | 84.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,094 | 720 | 1,939 | 1,926 | -724 |
| 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 | 878 | 1,169 | 2,172 | 2,216 | -377 |
| Capital Expenditures | -4.3 | -3 | -3.2 | -5.4 | -3.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.6 | 0.1 | -419 | -233 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.3 | -2.4 | -3.1 | -425 | -237 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,439 | -596 | -1,105 | -2,261 | 478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -565 | 571 | 1,064 | -469 | -136 |