Phoenix Group Holdings Plc (PHNX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 11,826,000 | 10,022,000 | -43,358,000 | 9,376,000 | 16,457,000 |
| Other Operating Activity | -8,454,000 | -10,885,000 | 44,224,000 | -10,396,000 | -9,703,000 |
| Operating Cash Flow | $3,372,000 | $-863,000 | $866,000 | $-1,020,000 | $6,754,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -20,000 | 0 | 189,000 | -979,000 |
| Other Investing Activity | -29,000 | 0 | 0 | 115,000 | 0 |
| Investing Cash Flow | $-29,000 | $-20,000 | $0 | $304,000 | $-979,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,000 | 410,000 | 61,000 | 17,000 | 1,445,000 |
| Debt Repayment | -739,000 | -408,000 | -482,000 | -340,000 | -55,000 |
| Common Stock Issued | 0 | 6,000 | 4,000 | 2,000 | 2,000 |
| Dividend Paid | -533,000 | -520,000 | -496,000 | -482,000 | -403,000 |
| Other Financing Activity | -280,000 | -257,000 | -269,000 | -291,000 | -232,000 |
| Financing Cash Flow | $-1,077,000 | $-769,000 | $-1,182,000 | $-1,094,000 | $757,000 |
| Beginning Cash Position | 7,220,000 | 8,872,000 | 9,188,000 | 10,998,000 | 4,466,000 |
| End Cash Position | 9,453,000 | 7,168,000 | 8,839,000 | 9,112,000 | 10,998,000 |
| Net Cash Flow | $2,266,000 | $-1,652,000 | $-316,000 | $-1,810,000 | $6,532,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,372,000 | -863,000 | 866,000 | -1,020,000 | 6,754,000 |
| Capital Expenditure | -29,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,343,000 | -863,000 | 866,000 | -1,020,000 | 6,754,000 |