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Paragon Banking Group PLC (GB:PAG)
LSE:PAG
PAG
Paragon Banking Group PLC
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Paragon Banking Group PLC (PAG) Cash flow

13 Followers

Paragon Banking Group PLC Cash Flow

GB:PAG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PAG's free cash flow was decreased by £1.00B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 2.17B£ 1.17B£ 878.10M£ 1.03B£ 397.90M
Investing Cash Flow
-£ -3.10M£ -2.40M£ -4.30M£ -2.80M£ 8.30M
Financing Cash Flow
-£ -1.10B£ -595.60M£ -1.44B£ -325.70M£ -491.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.99B£ 1.93B£ 1.36B£ 1.92B£ 1.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 500.00K£ 1.40M£ 2.10M£ 800.00K£ 3.90M
Issuance Of Debt
-£ -384.50M£ -234.30M£ -1.34B£ 860.00M£ 362.50M
Repayment Of Debt
-£ -384.50M£ -234.30M-£ -1.14B£ -769.40M
Free Cash Flow
-£ 2.17B£ 1.17B-£ 1.03B£ 394.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Paragon Banking Group PLC Cash Flow

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