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Paragon Banking Group PLC (PAGPA)

	Symbol	Exchange	Currency
	PAGPA	London	GBP	Real-time
	PAGl	BATS Europe	GBP	Delayed

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706.50 +5.50 +0.79%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 399,185
Bid/Ask: 697.50 / 709.00
Day's Range: 696.00 - 709.50

Type: Equity

Market: United Kingdom

ISIN: GB00B2NGPM57

SEDOL: B2NGPM5

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Paragon Banking Group PLC Latest Cash Flow Statement

Use the Paragon cash flow statement to assess the changes in PAGPA's cash and cash equivalents.

The PAGPA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Paragon Banking Group free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

18.95

Cash From Operating Activities

672.9

412.95

Depreciation/Depletion	6.45	6.45	0.9	0.9
Amortization	0.75	0.75	0.5	0.5
Deferred Taxes	-	-	-	-
Non-Cash Items	-3.55	-3.55	-3.85	-3.85
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	23	23	14.55	14.55
Cash Interest Paid	-	-	-	-
Changes in Working Capital	610.7	610.7	396.45	396.45

Cash From Investing Activities

-0.65

-0.9

Capital Expenditures	-0.55	-0.55	-0.25	-0.25
Other Investing Cash Flow Items, Total	-0.1	-0.1	-0.65	-0.65

Cash From Financing Activities

-312.8

-239.7

Financing Cash Flow Items	25.25	25.25	-0.25	-0.25
Total Cash Dividends Paid	-12.1	-12.1	-21.85	-21.85
Issuance (Retirement) of Stock, Net	-23.45	-23.45	-34.85	-34.85
Issuance (Retirement) of Debt, Net	-302.5	-302.5	-182.75	-182.75

Foreign Exchange Effects

Net Change in Cash

359.45

172.35

Beginning Cash Balance

2634.85

2103.05

Ending Cash Balance

2994.3

2275.4

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

63.11

58.47

34.2

31.56

* 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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Roe Todd Feb 16, 2024 12:42

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1.32% short increase, dunno why there's a short bet. Good company

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YK Law Dec 18, 2023 20:54

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	Name	Price	Chg.	Chg. %
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