Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £180 | £254 | £200 | £418 |
| Dep. & Amort. | £0 | £7 | £16 | £6 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £9 | £12 | £9 |
| Change in WC | £52 | £1,996 | £2,031 | £777 |
| Other Non-Cash | £97 | -£49 | -£87 | -£41 |
| Operating Cash Flow | £329 | £2,216 | £2,172 | £1,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£1 | -£2 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £1 |
| Inv. Purchases | -£303 | -£420 | £0 | -£735 |
| Inv. Sales/Matur. | £73 | £0 | £0 | £565 |
| Other Inv. Act. | -£678 | -£5 | -£2 | £169 |
| Investing Cash Flow | -£911 | -£425 | -£3 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £694 | -£2,136 | -£968 | -£446 |
| Stock Issued | £1 | £1 | £1 | £1 |
| Stock Repurch. | -£132 | -£90 | -£121 | -£80 |
| Dividends Paid | -£81 | -£84 | -£68 | -£69 |
| Other Fin. Act. | -£35 | £47 | £51 | -£2 |
| Financing Cash Flow | £446 | -£2,261 | -£1,105 | -£596 |
| Forex Effect | £136 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£469 | £1,064 | £571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2,994 | £1,931 | £1,360 |
| End Cash | £0 | £2,525 | £2,994 | £1,931 |
| Free Cash Flow | £328 | £2,211 | £2,169 | £1,166 |