PGH — Personal group Cashflow Statement
0.000.00%
Last trade - 00:00- £77.50m
- £72.49m
- £43.70m
- 74
- 65
- 98
- 95
Annual cashflow statement for Personal group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.89 | 3.6 | -7.25 | 4.32 | 6.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.143 | 0.189 | 10.8 | -0.551 | -2.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.124 | 2.25 | -2.1 | 1 | 4.44 |
| 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 | 8.1 | 7.59 | 3.24 | 6.68 | 11.4 |
| Capital Expenditures | -0.765 | -1.22 | -1.53 | -2.2 | -2.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.434 | 0.015 | -1.27 | -2.86 | 0.283 |
| Acquisition of Business | |||||
| Sale 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 | -0.331 | -1.2 | -2.8 | -5.06 | -2.48 |
| Financing Cash Flow Items | -0.002 | 0.002 | 0 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.66 | -3.68 | -3.77 | -4 | -4.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | 2.7 | -3.33 | -2.39 | 4.49 |