Cash Flow Phoenix Group Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,107.00
262.00
-4,089.00
-430.00
1,270.00
351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,574.00
17,029.00
-46,299.00
9,455.00
16,413.00
18,244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,067.00
6,920.00
-3,324.00
-1,257.00
6,578.00
-35.00
Cash Flow from Investing Activities
-39.00
-20.00
0.00
304.00
-988.00
-11.00
Cash Flow from Financing Activities
-849.00
-566.00
-966.00
-857.00
942.00
-414.00
Net Cash Inflow / Outflow
3,146.00
6,282.00
-4,323.00
-1,886.00
6,532.00
-460.00
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
-33.00
-52.00
-33.00
-76.00
0.00
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
-1107.00000000601
1049.1
-2,156.00
-205.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12574.0000000682
-1412
13,986.00
990.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4067.00000002204
-655.7
4,722.00
720.25%
Cash Flow from Investing Activities
-39.0000000002116
-17
-22.00
-129.41%
Cash Flow from Financing Activities
-849.000000004606
132.3
-981.00
-741.72%
Net Cash Inflow / Outflow
3146.00000001707
-540.4
3,686.00
682.16%
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
-33.000000000179
0
-33.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -41.23% vs 308.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,067.00
6,920.00
-41.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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