PGH — Personal group Cashflow Statement
0.000.00%
Last trade - 00:00- £50.15m
- £33.78m
- £49.53m
- 64
- 80
- 52
- 75
Annual cashflow statement for Personal group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 8.84 | 6.89 | 3.6 | -7.25 | 4.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.177 | -0.143 | 0.189 | 10.8 | -0.551 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -0.124 | 2.25 | -2.1 | 1 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 8.67 | 8.1 | 7.59 | 3.24 | 6.68 |
| Capital Expenditures | -1 | -0.765 | -1.22 | -1.53 | -2.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.97 | 0.434 | 0.015 | -1.27 | 0.062 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | -0.331 | -1.2 | -2.8 | -2.13 |
| Financing Cash Flow Items | -0.231 | -0.002 | 0.002 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.37 | -4.66 | -3.68 | -3.77 | -4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.672 | 3.11 | 2.7 | -3.33 | 0.539 |