Phoenix Group Holdings (GB:PHNX)

Phoenix Group Holdings (PHNX) Cash flow


Phoenix Group Holdings Cash Flow

GB:PHNX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PHNX's free cash flow was decreased by £-2.70B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--£ 1.84B£ -1.02B£ 6.75B£ 68.00M
Investing Cash Flow
---£ 304.00M£ -979.00M£ 0.00
Financing Cash Flow
--£ -1.18B£ -1.09B£ 757.00M£ -528.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
--£ 9.73B£ 9.11B£ 11.00B£ 4.47B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
--£ 4.00M£ 2.00M£ 2.00M£ 2.00M
Issuance Of Debt
--£ -435.00M£ -323.00M£ 1.45B£ 100.00M
Repayment Of Debt
-£ -422.00M£ -496.00M£ -340.00M£ -55.00M£ -134.00M
Free Cash Flow
-£ -863.00M£ 1.84B£ -1.02B£ 6.75B£ 68.00M
Domestic Sales
Foreign Sales
Currency in GBP

Phoenix Group Holdings Cash Flow

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