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Paragon Banking Group PLC (46P1) Cash flow

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Paragon Banking Group PLC Cash Flow

CH:46P1's free cash flow for Q2 2026 was £186.40M. For the 2026 fiscal year, CH:46P1's free cash flow was decreased by £-400.00K and operating cash flow was £186.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ 329.10M£ 2.22B£ 2.17B£ 1.17B£ 878.10M
£ -911.10M£ -424.70M£ -3.10M£ -2.40M£ -4.30M
£ 446.00M£ -2.26B£ -1.10B£ -595.60M£ -1.44B
£ 0.00£ 2.52B£ 2.99B£ 1.93B£ 1.36B
£ 327.80M£ 2.21B£ 2.17B£ 1.17B£ 873.80M

Currency in GBP

Paragon Banking Group PLC Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing