Paragon Banking Group PLC
LSE:PAG
Paragon Banking Group PLC
LSE:PAG
Price:
865
GBX
0.46%
Market Closed
Market Cap:
£1.7B
Cash Flow Statement
Cash Flow Statement
Paragon Banking Group PLC
Paragon Banking Group PLC
Currency: GBP
| Sep-2000 | Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
38
|
41
|
43
|
46
|
49
|
52
|
62
|
71
|
71
|
77
|
77
|
83
|
87
|
91
|
74
|
54
|
43
|
54
|
68
|
72
|
82
|
81
|
86
|
96
|
100
|
105
|
114
|
123
|
127
|
134
|
141
|
143
|
143
|
145
|
153
|
182
|
176
|
159
|
144
|
118
|
158
|
214
|
261
|
418
|
321
|
200
|
264
|
254
|
283
|
257
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(3)
|
(4)
|
0
|
(3)
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
7
|
7
|
7
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
2
|
1
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
6
|
0
|
3
|
7
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
8
|
8
|
|
| Other Non-Cash Items |
23
|
27
|
32
|
42
|
41
|
40
|
50
|
52
|
49
|
35
|
51
|
99
|
(66)
|
(289)
|
(153)
|
552
|
996
|
1 750
|
787
|
(377)
|
(89)
|
(249)
|
22
|
(161)
|
(319)
|
219
|
113
|
(360)
|
(174)
|
74
|
(16)
|
146
|
726
|
122
|
(453)
|
(290)
|
(48)
|
24
|
(118)
|
(67)
|
(84)
|
(336)
|
(436)
|
(148)
|
25
|
31
|
25
|
30
|
30
|
63
|
85
|
|
| Cash Taxes Paid |
1
|
3
|
6
|
7
|
8
|
13
|
14
|
18
|
15
|
6
|
12
|
19
|
15
|
12
|
11
|
5
|
7
|
13
|
10
|
(6)
|
(3)
|
17
|
20
|
18
|
17
|
20
|
22
|
19
|
17
|
22
|
23
|
21
|
24
|
28
|
29
|
31
|
32
|
38
|
39
|
54
|
46
|
27
|
48
|
56
|
57
|
61
|
75
|
80
|
70
|
65
|
70
|
|
| Change in Working Capital |
(3)
|
0
|
1
|
(4)
|
(3)
|
(12)
|
(8)
|
(11)
|
(2)
|
(131)
|
(5)
|
(1 367)
|
(1 845)
|
(2 145)
|
(2 454)
|
(1 641)
|
(34)
|
(452)
|
(106)
|
758
|
485
|
565
|
141
|
166
|
337
|
(186)
|
(254)
|
(73)
|
(221)
|
(275)
|
(147)
|
(26)
|
(8)
|
679
|
1 780
|
1 800
|
937
|
531
|
353
|
336
|
989
|
1 697
|
1 094
|
289
|
720
|
1 416
|
1 939
|
2 160
|
1 926
|
93
|
(724)
|
|
| Cash from Operating Activities |
57
N/A
|
66
+17%
|
75
+13%
|
82
+10%
|
85
+4%
|
79
-8%
|
94
+19%
|
100
+7%
|
115
+15%
|
(24)
N/A
|
120
N/A
|
(1 186)
N/A
|
(1 824)
-54%
|
(2 342)
-28%
|
(2 512)
-7%
|
(1 011)
+60%
|
1 020
N/A
|
1 345
+32%
|
739
-45%
|
452
-39%
|
470
+4%
|
401
-15%
|
246
-39%
|
94
-62%
|
117
+25%
|
136
+16%
|
(32)
N/A
|
(316)
-891%
|
(270)
+15%
|
(71)
+74%
|
(26)
+63%
|
265
N/A
|
865
+227%
|
946
+9%
|
1 475
+56%
|
1 666
+13%
|
1 074
-36%
|
736
-32%
|
398
-46%
|
417
+5%
|
1 029
+147%
|
1 524
+48%
|
878
-42%
|
408
-54%
|
1 169
+187%
|
1 774
+52%
|
2 172
+22%
|
2 461
+13%
|
2 216
-10%
|
446
-80%
|
(377)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(322)
|
0
|
(2)
|
0
|
(80)
|
0
|
799
|
(2)
|
440
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(26)
|
(26)
|
(2)
|
(2)
|
(6)
|
(3)
|
1
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(236)
|
(252)
|
(51)
|
(11)
|
(409)
|
(83)
|
(603)
|
(843)
|
(1 571)
|
(410)
|
(1 109)
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(39)
|
(48)
|
(2)
|
(273)
|
(276)
|
11
|
6
|
(17)
|
(281)
|
(264)
|
11
|
12
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(98)
|
(419)
|
(379)
|
(233)
|
|
| Cash from Investing Activities |
(236)
N/A
|
(252)
-7%
|
(373)
-48%
|
(333)
+11%
|
(411)
-23%
|
(502)
-22%
|
(682)
-36%
|
(843)
-24%
|
(772)
+8%
|
(412)
+47%
|
(670)
-63%
|
(3)
+99%
|
(1)
+59%
|
(3)
-93%
|
(6)
-130%
|
(4)
+34%
|
(1)
+80%
|
1
N/A
|
1
+44%
|
1
-54%
|
0
-50%
|
(0)
N/A
|
(2)
-2 000%
|
(3)
-48%
|
(2)
+29%
|
(2)
+27%
|
(2)
N/A
|
(26)
-1 544%
|
(65)
-148%
|
(50)
+24%
|
(4)
+93%
|
(279)
-7 658%
|
(279)
+0%
|
12
N/A
|
3
-74%
|
(19)
N/A
|
(283)
-1 396%
|
(267)
+6%
|
8
N/A
|
9
+2%
|
(3)
N/A
|
(4)
-43%
|
(4)
-8%
|
(3)
+26%
|
(2)
+25%
|
(3)
-25%
|
(3)
-3%
|
(102)
-3 184%
|
(425)
-317%
|
(384)
+10%
|
(237)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(2)
|
(0)
|
(8)
|
(13)
|
(24)
|
(26)
|
(11)
|
276
|
280
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(23)
|
(55)
|
(74)
|
(60)
|
(46)
|
(68)
|
(68)
|
(31)
|
(6)
|
(30)
|
(30)
|
(4)
|
(4)
|
(40)
|
(81)
|
(79)
|
(110)
|
(117)
|
(50)
|
(89)
|
(153)
|
(132)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
354
|
0
|
540
|
0
|
1 453
|
148
|
1 004
|
1 402
|
1 958
|
2 753
|
2 853
|
682
|
(1 391)
|
(1 772)
|
(1 076)
|
(517)
|
(404)
|
(348)
|
(198)
|
(159)
|
(169)
|
(31)
|
135
|
518
|
622
|
267
|
322
|
203
|
(312)
|
(597)
|
(1 112)
|
(1 649)
|
(904)
|
(403)
|
(407)
|
(206)
|
(285)
|
(583)
|
(1 344)
|
(862)
|
(448)
|
(820)
|
(921)
|
(1 467)
|
(2 089)
|
(734)
|
691
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(19)
|
(20)
|
(9)
|
(3)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(18)
|
(21)
|
(22)
|
(24)
|
(27)
|
(29)
|
(33)
|
(34)
|
(38)
|
(38)
|
(42)
|
(43)
|
(50)
|
(54)
|
(54)
|
(36)
|
(37)
|
(55)
|
(65)
|
(69)
|
(66)
|
(68)
|
(80)
|
(84)
|
(82)
|
(81)
|
|
| Other |
172
|
237
|
339
|
401
|
0
|
315
|
73
|
772
|
(765)
|
0
|
(445)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
167
N/A
|
233
+39%
|
335
+44%
|
396
+18%
|
350
-12%
|
309
-12%
|
607
+96%
|
764
+26%
|
678
-11%
|
491
-28%
|
538
+9%
|
1 375
+156%
|
1 918
+39%
|
2 708
+41%
|
2 823
+4%
|
944
-67%
|
(1 120)
N/A
|
(1 783)
-59%
|
(1 086)
+39%
|
(527)
+52%
|
(414)
+21%
|
(360)
+13%
|
(210)
+42%
|
(171)
+19%
|
(182)
-7%
|
(50)
+73%
|
115
N/A
|
498
+332%
|
597
+20%
|
217
-64%
|
237
+9%
|
97
-59%
|
(406)
N/A
|
(680)
-68%
|
(1 218)
-79%
|
(1 758)
-44%
|
(978)
+44%
|
(459)
+53%
|
(491)
-7%
|
(291)
+41%
|
(326)
-12%
|
(624)
-91%
|
(1 439)
-131%
|
(1 007)
+30%
|
(596)
+41%
|
(995)
-67%
|
(1 105)
-11%
|
(1 597)
-45%
|
(2 261)
-42%
|
(969)
+57%
|
478
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
47
N/A
|
36
-24%
|
145
+301%
|
24
-84%
|
(114)
N/A
|
19
N/A
|
21
+14%
|
21
0%
|
56
+165%
|
(12)
N/A
|
186
N/A
|
92
-50%
|
363
+293%
|
305
-16%
|
(71)
N/A
|
(101)
-42%
|
(437)
-333%
|
(346)
+21%
|
(74)
+79%
|
57
N/A
|
41
-28%
|
34
-16%
|
(80)
N/A
|
(67)
+16%
|
85
N/A
|
82
-4%
|
155
+90%
|
262
+69%
|
97
-63%
|
208
+114%
|
82
-61%
|
181
+121%
|
278
+54%
|
260
-7%
|
(111)
N/A
|
(187)
-68%
|
10
N/A
|
(85)
N/A
|
135
N/A
|
700
+418%
|
896
+28%
|
(565)
N/A
|
(603)
-7%
|
571
N/A
|
775
+36%
|
1 064
+37%
|
763
-28%
|
(469)
N/A
|
(907)
-93%
|
(136)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
66
+17%
|
(248)
N/A
|
82
N/A
|
84
+2%
|
79
-6%
|
14
-82%
|
100
+603%
|
914
+816%
|
(26)
N/A
|
560
N/A
|
(1 191)
N/A
|
(1 830)
-54%
|
(2 349)
-28%
|
(2 519)
-7%
|
(1 016)
+60%
|
1 018
N/A
|
1 344
+32%
|
739
-45%
|
451
-39%
|
469
+4%
|
399
-15%
|
243
-39%
|
90
-63%
|
115
+28%
|
134
+17%
|
(34)
N/A
|
(342)
-921%
|
(295)
+14%
|
(72)
+76%
|
(28)
+62%
|
259
N/A
|
862
+233%
|
948
+10%
|
1 472
+55%
|
1 664
+13%
|
1 072
-36%
|
733
-32%
|
395
-46%
|
414
+5%
|
1 026
+148%
|
1 520
+48%
|
874
-43%
|
404
-54%
|
1 166
+188%
|
1 770
+52%
|
2 169
+23%
|
2 458
+13%
|
2 211
-10%
|
441
-80%
|
(381)
N/A
|
|
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