PHNX — Phoenix group Cashflow Statement
0.000.00%
Last trade - 00:00- £5.04bn
- £2.39bn
- £19.45bn
- 18
- 79
- 84
- 66
Annual cashflow statement for Phoenix 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 | 351 | 1,270 | -430 | -2,840 | 20 |
| Amortisation | |||||
| Non-Cash Items | -18,724 | -10,708 | -10,540 | 46,700 | -10,424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,039 | 15,705 | 9,230 | -43,553 | 9,165 |
| 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 | 68 | 6,754 | -1,096 | 833 | -915 |
| Other Investing Cash Flow Items | 0 | -979 | 304 | 0 | -20 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -979 | 304 | 0 | -20 |
| Financing Cash Flow Items | -148 | -240 | -264 | -258 | -272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -528 | 757 | -1,094 | -1,182 | -769 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -460 | 6,532 | -1,886 | -349 | -1,704 |