Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £79,500 | £100,800 | £104,100 | £81,900 |
| Dep. & Amort. | £0 | £2,500 | £0 | £2,600 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £3,600 | £0 | £4,500 |
| Change in WC | £57,300 | -£837,500 | -£80,300 | £1,098,000 |
| Other Non-Cash | £33,400 | £75,400 | £19,600 | -£71,400 |
| Operating Cash Flow | £170,200 | -£655,200 | £43,400 | £1,115,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,000 | -£600 | -£2,900 | -£500 |
| Net Acquisitions | £100 | £0 | £200 | £100 |
| Inv. Purchases | -£244,500 | £0 | -£442,800 | -£280,900 |
| Inv. Sales/Matur. | £54,600 | £0 | £119,900 | £103,700 |
| Other Inv. Act. | -£375,400 | -£59,200 | -£470,700 | £77,100 |
| Investing Cash Flow | -£567,200 | -£59,800 | -£796,300 | -£100,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£250,800 | -£2,300 | -£1,083,900 | -£912,400 |
| Stock Issued | £800 | £0 | £0 | £0 |
| Stock Repurch. | -£63,800 | -£67,400 | -£36,600 | -£52,800 |
| Dividends Paid | -£26,500 | -£54,500 | -£27,400 | -£56,100 |
| Other Fin. Act. | £995,900 | £444,600 | -£141,500 | £1,553,100 |
| Financing Cash Flow | £655,600 | £320,400 | -£1,289,400 | £531,800 |
| Forex Effect | -£258,600 | £394,600 | £0 | £0 |
| Net Chg. in Cash | £0 | £2,130,400 | £0 | £3,037,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £3,037,800 | £0 |
| End Cash | £0 | £2,130,400 | £2,525,000 | £3,037,800 |
| Free Cash Flow | £169,500 | -£655,800 | £43,000 | £1,115,100 |