Cash Flow Phoenix Group Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
-1,107.00
262.00
-4,089.00
-430.00
1,270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,351.00
12,574.00
17,029.00
-46,299.00
9,455.00
16,413.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,846.00
4,067.00
6,920.00
-3,324.00
-1,257.00
6,578.00
Cash Flow from Investing Activities
-32.00
-39.00
-20.00
0.00
304.00
-988.00
Cash Flow from Financing Activities
-947.00
-849.00
-566.00
-966.00
-857.00
942.00
Net Cash Inflow / Outflow
2,867.00
3,146.00
6,282.00
-4,323.00
-1,886.00
6,532.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-33.00
-52.00
-33.00
-76.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Phoenix Group Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
20.000000000102
1335.2
-1,315.00
-98.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22351.000000114
361.2
21,990.00
6087.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3846.0000000196
1067.2
2,779.00
260.38%
Cash Flow from Investing Activities
-32.0000000001633
-8.4
-24.00
-280.95%
Cash Flow from Financing Activities
-947.000000004832
-535.5
-412.00
-76.84%
Net Cash Inflow / Outflow
2867.00000001463
520.6
2,347.00
450.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.7
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.43% vs -41.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,846.00
4,067.00
-5.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
