PGH — Personal group Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for Personal group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
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	3.6	-7.25	4.32	6.5	7.29
Depreciation
Amortisation
Non-Cash Items	0.189	10.8	-0.551	-2.06	-0.551
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.25	-2.1	1	4.44	-0.098
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	7.59	3.24	6.68	11.4	9.88
Capital Expenditures	-1.22	-1.53	-2.2	-2.77	-3.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.015	-1.27	-2.86	0.283	5.55
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.2	-2.8	-5.06	-2.48	2.46
Financing Cash Flow Items	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	-3.68	-3.77	-4	-4.47	-6.38
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.7	-3.33	-2.39	4.49	5.95