Provident Financial PLC
LSE:PFG
Provident Financial PLC
LSE:PFG
Price:
225
GBX
Market Closed
Market Cap:
£571.2m
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Cash Flow Statement
Cash Flow Statement
Provident Financial PLC
Provident Financial PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(83)
|
(32)
|
77
|
|
| Depreciation & Amortization |
31
|
34
|
28
|
|
| Other Non-Cash Items |
146
|
124
|
21
|
|
| Cash Taxes Paid |
24
|
6
|
13
|
|
| Cash Interest Paid |
63
|
71
|
47
|
|
| Change in Working Capital |
270
|
38
|
(331)
|
|
| Cash from Operating Activities |
364
N/A
|
163
-55%
|
(205)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(22)
|
(26)
|
(33)
|
|
| Other Items |
1
|
4
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(22)
-4%
|
(33)
-47%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
0
|
(1)
|
|
| Net Issuance of Debt |
225
|
(345)
|
31
|
|
| Cash Paid for Dividends |
0
|
0
|
(43)
|
|
| Cash from Financing Activities |
225
N/A
|
(345)
N/A
|
(13)
+96%
|
|
| Change in Cash | ||||
| Net Change in Cash |
568
N/A
|
(204)
N/A
|
(250)
-23%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
342
N/A
|
137
-60%
|
(238)
N/A
|
|
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