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Pendragon PLC (PDG)

	Symbol	Exchange	Currency
	PDG	London	GBP	Real-time
	PDGl	BATS Europe	GBP	Delayed

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31.95 -0.05 -0.16%

08/12 - Closed. Currency in GBP ( Disclaimer )

Volume: 4,878,550
Bid/Ask: 0.00 / 0.00
Day's Range: 31.80 - 32.00

Type: Equity

Market: United Kingdom

ISIN: GB00B1JQBT10

SEDOL: B1JQBT1

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PDG Cash Flow Statement

Pendragon cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

13.45

9.55

Cash From Operating Activities

45.35

3.05

Depreciation/Depletion	8.8	8.8	5.8	5.8
Amortization	-	-	0.35	0.35
Deferred Taxes	-	-	-	-
Non-Cash Items	2.15	2.15	-0.1	-0.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.5	1.5	0.95	0.95
Cash Interest Paid	12.6	12.6	10.45	10.45
Changes in Working Capital	20.95	20.95	-14.65	-14.65

Cash From Investing Activities

-7.15

-9.8

Capital Expenditures	-8.45	-8.45	-11.85	-11.85
Other Investing Cash Flow Items, Total	1.3	1.3	2.05	2.05

Cash From Financing Activities

-6.45

-7

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-0.25	-0.25
Issuance (Retirement) of Debt, Net	-6.45	-6.45	-6.75	-6.75

Foreign Exchange Effects

Net Change in Cash

31.75

-13.65

Beginning Cash Balance

240.15

185.55

Ending Cash Balance

271.9

171.9

Free Cash Flow

13.05

599.15

3.42

-566.58

Free Cash Flow Growth

-97.82

17425.41

100.6

-5956.14

Free Cash Flow Yield

14.97

15.98

-3.29

-2.34

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Richard Coe Jul 01, 2020 10:08

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difficult to see this company surviving. take away the goodwill and they have negative net worth in a market place rapidly changing.CEO on £2.2 million, making losses, had to refinance a £10million site at 6.3%. All crazy stuff and looking like a story that will end badly

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	Name	Price	Chg.	Chg. %
	PDG	31.95	-0.05	-0.16%

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