Personal Group Holdings Plc
PGH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,496 | £4,324 | -£7,253 | £3,597 |
| Dep. & Amort. | £2,574 | £1,905 | £1,838 | £1,551 |
| Deferred Tax | £0 | £0 | £0 | -£164 |
| Stock-Based Comp. | £202 | £169 | £291 | £169 |
| Change in WC | £4,473 | £857 | -£2,475 | £2,426 |
| Other Non-Cash | -£2,304 | £229 | £10,839 | £9 |
| Operating Cash Flow | £11,441 | £7,484 | £3,240 | £7,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£103 | -£157 | -£1,528 | -£1,217 |
| Net Acquisitions | £1,840 | £78 | -£812 | £1 |
| Inv. Purchases | -£2,828 | -£823 | -£1,517 | -£9 |
| Inv. Sales/Matur. | £0 | £0 | £871 | -£1 |
| Other Inv. Act. | -£1,394 | -£2,040 | £184 | £24 |
| Investing Cash Flow | -£2,485 | -£2,942 | -£2,802 | -£1,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £85 | £25 | £1 | £0 |
| Stock Repurch. | -£81 | -£16 | -£54 | -£35 |
| Dividends Paid | -£3,857 | -£3,482 | -£3,310 | -£3,244 |
| Other Fin. Act. | -£614 | -£530 | -£408 | -£405 |
| Financing Cash Flow | -£4,467 | -£4,003 | -£3,771 | -£3,684 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,489 | -£2,387 | -£3,333 | £2,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,571 | £16,958 | £20,291 | £17,589 |
| End Cash | £19,060 | £14,571 | £16,958 | £20,291 |
| Free Cash Flow | £8,673 | £5,287 | £1,712 | £6,371 |