PHNX — Phoenix group Cashflow Statement
0.000.00%
Last trade - 00:00- £5.89bn
- £665.59m
- £20.77bn
- 33
- 69
- 96
- 77
Annual cashflow statement for Phoenix group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,270 | -430 | -2,840 | 20 | -1,107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,708 | -10,540 | 46,700 | -10,424 | -7,299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,705 | 9,230 | -43,553 | 9,165 | 11,451 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 6,754 | -1,096 | 833 | -915 | 3,339 |
| Capital Expenditures | — | — | — | — | -29 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -979 | 304 | 0 | -20 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -979 | 304 | 0 | -20 | -29 |
| Financing Cash Flow Items | -240 | -264 | -258 | -272 | -336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 757 | -1,094 | -1,182 | -769 | -1,077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,532 | -1,886 | -349 | -1,704 | 2,233 |