Provident Financial PLC
LSE:PFG
Cash Flow Statement
Cash Flow Statement
Provident Financial PLC
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
|