Phoenix Group Holdings PLC
LSE:PHNX
Phoenix Group Holdings PLC
LSE:PHNX
Price:
667
GBX
-4.3%
Market Closed
Market Cap:
£6.7B
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Phoenix Group Holdings PLC
LSE:PHNX
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Cash Flow Statement
Cash Flow Statement
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
Currency: GBP
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
11
|
(91)
|
(4)
|
(101)
|
323
|
304
|
190
|
494
|
438
|
223
|
152
|
164
|
(70)
|
(199)
|
(7)
|
20
|
260
|
519
|
351
|
745
|
1 270
|
205
|
(430)
|
(1 626)
|
(2 840)
|
(1 562)
|
20
|
(277)
|
(1 107)
|
(430)
|
|
| Depreciation & Amortization |
168
|
167
|
155
|
146
|
143
|
138
|
133
|
124
|
98
|
90
|
163
|
156
|
90
|
99
|
126
|
129
|
214
|
359
|
402
|
387
|
487
|
603
|
644
|
602
|
526
|
426
|
324
|
295
|
294
|
290
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
5
|
8
|
6
|
0
|
7
|
9
|
4
|
4
|
7
|
9
|
8
|
8
|
9
|
11
|
11
|
13
|
13
|
0
|
14
|
22
|
16
|
18
|
22
|
24
|
26
|
27
|
|
| Other Non-Cash Items |
322
|
410
|
243
|
254
|
354
|
359
|
200
|
(8)
|
(141)
|
(141)
|
1 081
|
37
|
(4 420)
|
103
|
(2 706)
|
(1 627)
|
12 941
|
(3 277)
|
(18 724)
|
(1 021)
|
(10 708)
|
(17 813)
|
(10 540)
|
29 537
|
46 700
|
10 821
|
(10 424)
|
(16 096)
|
(7 299)
|
(3 283)
|
|
| Cash Taxes Paid |
(3)
|
21
|
16
|
66
|
70
|
4
|
11
|
37
|
54
|
127
|
110
|
11
|
52
|
61
|
35
|
40
|
29
|
82
|
205
|
368
|
562
|
432
|
149
|
183
|
153
|
62
|
93
|
152
|
177
|
162
|
|
| Cash Interest Paid |
122
|
101
|
132
|
97
|
121
|
0
|
154
|
206
|
84
|
60
|
100
|
95
|
79
|
85
|
83
|
78
|
94
|
105
|
103
|
126
|
176
|
242
|
237
|
232
|
216
|
212
|
203
|
215
|
218
|
213
|
|
| Change in Working Capital |
2 894
|
3 366
|
3 282
|
3 057
|
(3 181)
|
(3 246)
|
476
|
(699)
|
(4 165)
|
(5 256)
|
(2 082)
|
2 208
|
2 503
|
(3 234)
|
3 708
|
1 930
|
(13 768)
|
2 986
|
18 039
|
282
|
15 705
|
21 497
|
9 230
|
(26 279)
|
(43 553)
|
(11 175)
|
9 165
|
18 629
|
11 451
|
4 751
|
|
| Cash from Operating Activities |
3 395
N/A
|
3 852
+13%
|
3 676
-5%
|
3 356
-9%
|
(2 361)
N/A
|
(2 445)
-4%
|
999
N/A
|
(89)
N/A
|
(3 770)
-4 136%
|
(5 084)
-35%
|
(686)
+87%
|
2 565
N/A
|
(1 897)
N/A
|
(3 231)
-70%
|
1 121
N/A
|
452
-60%
|
(353)
N/A
|
587
N/A
|
68
-88%
|
393
+478%
|
6 754
+1 619%
|
4 492
-33%
|
(1 096)
N/A
|
2 234
N/A
|
833
-63%
|
(1 490)
N/A
|
(915)
+39%
|
2 551
N/A
|
3 339
+31%
|
1 328
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(7)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(35)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
332
|
311
|
0
|
0
|
(1 229)
|
(1 229)
|
0
|
0
|
1 607
|
1 607
|
0
|
0
|
(979)
|
(864)
|
304
|
189
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-67%
|
(7)
-40%
|
(5)
+29%
|
0
N/A
|
1
N/A
|
0
N/A
|
21
N/A
|
332
+1 481%
|
311
-6%
|
0
N/A
|
0
N/A
|
(1 229)
N/A
|
(1 229)
N/A
|
0
N/A
|
0
N/A
|
1 607
N/A
|
1 607
N/A
|
0
N/A
|
0
N/A
|
(979)
N/A
|
(864)
+12%
|
304
N/A
|
189
-38%
|
0
N/A
|
(20)
N/A
|
(20)
N/A
|
0
N/A
|
(29)
N/A
|
(35)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
125
|
35
|
1
|
31
|
33
|
233
|
270
|
70
|
83
|
62
|
37
|
215
|
908
|
719
|
2
|
2
|
936
|
936
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(227)
|
(1 040)
|
(927)
|
(138)
|
(151)
|
(640)
|
(753)
|
(307)
|
(646)
|
(597)
|
(328)
|
(267)
|
158
|
133
|
(268)
|
233
|
849
|
367
|
(44)
|
1 401
|
1 398
|
(247)
|
(350)
|
(114)
|
(432)
|
(418)
|
17
|
(218)
|
(208)
|
(142)
|
|
| Cash Paid for Dividends |
(43)
|
(52)
|
(55)
|
(62)
|
(72)
|
(96)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(126)
|
(160)
|
(193)
|
(198)
|
(262)
|
(332)
|
(338)
|
(338)
|
(403)
|
(475)
|
(482)
|
(489)
|
(496)
|
(508)
|
(520)
|
(527)
|
(533)
|
(540)
|
|
| Other |
(140)
|
(123)
|
(153)
|
(118)
|
(144)
|
(185)
|
(200)
|
(149)
|
(106)
|
(87)
|
(30)
|
(17)
|
(88)
|
(85)
|
(83)
|
(78)
|
(96)
|
(126)
|
(148)
|
(171)
|
(240)
|
(301)
|
(264)
|
(273)
|
(258)
|
(253)
|
(272)
|
(289)
|
(336)
|
(325)
|
|
| Cash from Financing Activities |
(285)
N/A
|
(1 180)
-314%
|
(1 134)
+4%
|
(287)
+75%
|
(334)
-16%
|
(688)
-106%
|
(803)
-17%
|
(506)
+37%
|
(789)
-56%
|
(742)
+6%
|
(441)
+41%
|
(189)
+57%
|
852
N/A
|
607
-29%
|
(542)
N/A
|
(41)
+92%
|
1 427
N/A
|
845
-41%
|
(528)
N/A
|
894
N/A
|
757
-15%
|
(1 021)
N/A
|
(1 094)
-7%
|
(873)
+20%
|
(1 182)
-35%
|
(1 173)
+1%
|
(769)
+34%
|
(1 032)
-34%
|
(1 077)
-4%
|
(1 009)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
3 107
N/A
|
2 667
-14%
|
2 535
-5%
|
3 064
+21%
|
(2 695)
N/A
|
(3 132)
-16%
|
196
N/A
|
(574)
N/A
|
(4 227)
-636%
|
(5 515)
-30%
|
(1 127)
+80%
|
2 376
N/A
|
(2 274)
N/A
|
(3 853)
-69%
|
579
N/A
|
411
-29%
|
2 681
+552%
|
3 039
+13%
|
(460)
N/A
|
1 287
N/A
|
6 532
+408%
|
2 607
-60%
|
(1 886)
N/A
|
1 550
N/A
|
(349)
N/A
|
(2 683)
-669%
|
(1 704)
+36%
|
1 519
N/A
|
2 233
+47%
|
284
-87%
|
|
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