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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
UK Market
PGH
Personal Group Holdings
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reports

Personal Group Holdings (PGH) Cash flow

3 Followers

Personal Group Holdings Cash Flow

GB:PGH's free cash flow for Q was £―. For the fiscal year, GB:PGH's free cash flow was decreased by £-5.84M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 3.24M£ 7.59M£ 8.10M£ 8.67M£ 8.32M
Investing Cash Flow
-£ -2.80M£ -1.20M£ -331.00K£ -2.97M£ 1.60M
Financing Cash Flow
-£ -3.77M£ -3.68M£ -4.66M£ -6.37M£ -7.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.96M£ 20.29M£ 17.59M£ 14.48M£ 15.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 22.00K-£ 0.00£ 1.15M£ 0.00
Issuance Of Debt
-£ -429.00K----
Repayment Of Debt
-£ -429.00K----
Free Cash Flow
-£ 1.75M£ 7.59M£ 7.33M£ 7.67M£ 7.12M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Personal Group Holdings Cash Flow

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