Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £180,300 | £253,800 | £199,900 | £417,900 |
| Dep. & Amort. | £0 | £6,600 | £16,400 | £5,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £9,200 | £11,500 | £9,200 |
| Change in WC | £52,100 | £1,996,000 | £2,031,300 | £776,800 |
| Other Non-Cash | £96,700 | -£49,200 | -£87,400 | -£40,700 |
| Operating Cash Flow | £329,100 | £2,216,400 | £2,171,700 | £1,168,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,900 | -£900 | -£1,600 | -£3,000 |
| Net Acquisitions | £200 | £300 | £100 | £600 |
| Inv. Purchases | -£303,000 | -£419,600 | £0 | -£734,800 |
| Inv. Sales/Matur. | £73,300 | £0 | £0 | £565,400 |
| Other Inv. Act. | -£677,700 | -£4,500 | -£1,600 | £169,400 |
| Investing Cash Flow | -£911,100 | -£424,700 | -£3,100 | -£2,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £693,800 | -£2,135,800 | -£968,100 | -£446,200 |
| Stock Issued | £800 | £700 | £500 | £700 |
| Stock Repurch. | -£132,400 | -£89,500 | -£120,500 | -£79,500 |
| Dividends Paid | -£81,000 | -£83,500 | -£67,900 | -£68,900 |
| Other Fin. Act. | -£35,200 | £47,300 | £51,000 | -£1,700 |
| Financing Cash Flow | £446,000 | -£2,260,800 | -£1,105,000 | -£595,600 |
| Forex Effect | £136,000 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£469,100 | £1,063,600 | £570,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2,994,100 | £1,930,500 | £1,359,800 |
| End Cash | £0 | £2,525,000 | £2,994,100 | £1,930,500 |
| Free Cash Flow | £327,800 | £2,211,000 | £2,168,500 | £1,165,700 |