Provident Financial (GB:PFG)

Provident Financial (PFG) Cash flow


Provident Financial Cash Flow

GB:PFG's free cash flow for Q was £―. For the fiscal year, GB:PFG's free cash flow was decreased by £-204.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 163.10M£ 363.90M£ 100.30M£ -39.70M£ -56.70M
Investing Cash Flow
-£ -22.30M£ -21.50M£ 24.40M£ -11.20M£ -66.90M
Financing Cash Flow
-£ -345.00M£ 225.10M£ -154.80M£ 152.00M£ 184.80M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 714.10M£ 918.30M£ 350.80M£ 380.90M£ 279.80M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-£ 100.00K£ 100.00K£ 0.00£ 300.20M£ 400.00K
Issuance Of Debt
-£ 746.00M£ 926.80M£ 288.30M£ 737.10M£ 650.00M
Repayment Of Debt
-£ -1.08B£ -690.30M£ -379.70M£ -885.30M£ -332.10M
Free Cash Flow
-£ 137.00M£ 341.70M£ 86.30M£ -52.60M£ -89.40M
Domestic Sales
Foreign Sales
Currency in GBP

Provident Financial Cash Flow

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