Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80 | £101 | £104 | £82 |
| Dep. & Amort. | £0 | £3 | £0 | £3 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £4 | £0 | £5 |
| Change in WC | £57 | -£838 | -£80 | £1,098 |
| Other Non-Cash | £33 | £75 | £20 | -£71 |
| Operating Cash Flow | £170 | -£655 | £43 | £1,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£1 | -£3 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£245 | £0 | -£443 | -£281 |
| Inv. Sales/Matur. | £55 | £0 | £120 | £104 |
| Other Inv. Act. | -£375 | -£59 | -£471 | £77 |
| Investing Cash Flow | -£567 | -£60 | -£796 | -£101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£251 | -£2 | -£1,084 | -£912 |
| Stock Issued | £1 | £0 | £0 | £0 |
| Stock Repurch. | -£64 | -£67 | -£37 | -£53 |
| Dividends Paid | -£27 | -£55 | -£27 | -£56 |
| Other Fin. Act. | £996 | £445 | -£142 | £1,553 |
| Financing Cash Flow | £656 | £320 | -£1,289 | £532 |
| Forex Effect | -£259 | £395 | £0 | £0 |
| Net Chg. in Cash | £0 | £2,130 | £0 | £3,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £3,038 | £0 |
| End Cash | £0 | £2,130 | £2,525 | £3,038 |
| Free Cash Flow | £170 | -£656 | £43 | £1,115 |