Phoenix Group Holdings PLC (PHNX)

London


Symbol	Exchange	Currency
PHNX	London	GBP	Real-time
PHNXl	BATS Europe	GBP	Delayed
PNXGF	OTC Markets	USD	Delayed
1BF	TradeGate	EUR	Delayed
1BF	Frankfurt	EUR	Delayed

Currency in GBP

Disclaimer

523.00

+2.50(+0.48%)

Real-time Data11:00:35

Fair Value

Unlock Value

Day's Range

520.50

523.50

52 wk Range

436.40

580.50

Phoenix (PHNX) Latest Cash Flow Statement

Use the Phoenix annual cash flow statement to assess the changes in PHNX's cash and cash equivalents.

The PHNX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Phoenix free cash flow, yield and ending cash balance.

Even more advanced PHNX cash flow statement data, summaries and charts are available for Phoenix Group Holdings PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

6,754

-1,020

866

-863

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+119.26%	+9,832.35%	-115.1%	+184.9%	-199.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	85	798	-837	-2,724	-116
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38	46	38	25	29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55	5,910	-221	3,565	-776

Cash from Investing

aa.aa

-979

304

-20

	Cash from Investing Growth
	Divestitures
	Capital Expenditure
	Cash Acquisitions
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	+131.05%	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	304	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-979	-	-	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Financing

aa.aa

-528

757

-1,094

-1,182

-769

	Cash from Financing Growth
	Total Debt Issued
	Long-Term Debt Issued, Total
	Short Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-137%	+243.37%	-244.52%	-8.04%	+34.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100	1,445	17	61	410
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100	1,445	17	61	410
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-149	-73	-356	-496	-422
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-149	-73	-356	-496	-422
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	2	2	4	6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-367	-432	-511	-525	-549
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-114	-185	-246	-226	-214
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-76	-33	-52

Net Change in Cash

aa.aa

-460

6,532

-1,886

-349

-1,704

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	725	-6,118	2,291	591	1,878
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	265	414	405	242	174
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,611.13	40,310.38	-20,255.63	-21,908.13	20,035.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-90.58%	+368.12%	-150.25%	-8.16%	+191.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.26%	114.22%	-15.65%	14.24%	-16.11%

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

FTSE 100

8,233.22

+42.61

+0.52%

DAX

19,088.25

+17.47

+0.09%

Euro Stoxx 50

4,949.05

+0.05

0.00%

S&P 500

5,751.13

+55.19

+0.97%

Nikkei 225

39,299.50

+392.00

+1.01%

Dow Jones

42,080.37

+126.13

+0.30%

FTSE 100 Futures

8,276.00

+23.8

+0.29%

Market Movers

Name	Last	Chg. %	Vol.
BP	407.20	+0.19%	6.27M
Glencore	421.30	+0.91%	4.28M
HSBC	669.40	+0.51%	4.08M
Toyota Motor	2,563.5	-32.56%	1.82M
Shell	2,583.5	+0.29%	1.33M
CRH	6,768.0	+0.36%	473.43K
Rio Tinto PLC	5,031.0	-0.26%	382.28K

Name	Last	Chg. %	Vol.
Futu	105.24	+100,000.00%	6.57K
Up Fintech	9.00	+100,000.00%	30.16K
Adobe	494.89	+100,000.00%	50.00
Bilibili	22.14	+100,000.00%	6.22K
Neobo Fastigheter AB	25.15	+100,000.00%	171.00
T-Mobile US	211.39	+100,000.00%	11.00
Viridien	33.065	+7,072.45%	30.00

Name	Last	Chg. %	Vol.
Wirecard	0.0240	-96.50%	59.00
BioGaia B	108.60	-78.93%	142.00
Mynaric	5.14	-74.80%	134.00
H Lundbeck B	46.68	-73.13%	1.70K
Baywa Vink AG	12.44	-67.56%	144.00
Tomra Systems	150.70	-56.66%	1.80K
Atlas Copco B	171.85	-54.52%	3.75M

Trending Stocks

Name	Last	Chg. %	Vol.
Inspirit Energy	0.0032	+14.29%	487.21M
Vistry Group	958.95	-0.47%	1.72M
HSBC	669.50	+0.53%	4.08M
BP	407.30	+0.21%	6.29M
Imperial Brands	2,248.00	+0.54%	281.89K

Install Our AppScan QR code to install app

Popular Searches

Please try another search

Phoenix Group Holdings PLC (PHNX)

Phoenix (PHNX) Latest Cash Flow Statement

Trending Stocks