Phoenix Group Holdings plc
PNXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168 | -$451 | -$656 | $145 |
| Dep. & Amort. | $128 | $162 | $132 | $186 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $13 | $14 | $12 | $12 |
| Change in WC | $2,884 | $2,203 | $9,623 | $8,889 |
| Other Non-Cash | -$1,798 | -$1,650 | -$6,017 | -$9,768 |
| Operating Cash Flow | $1,059 | $278 | $3,094 | -$554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$29 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$58 | -$206 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$4 | $0 | $0 | -$8 |
| Dividends Paid | -$288 | -$252 | -$281 | -$275 |
| Other Fin. Act. | -$137 | -$136 | -$144 | -$126 |
| Financing Cash Flow | -$563 | -$446 | -$631 | -$401 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,977 | -$206 | $9,659 | -$835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,659 | $0 | $8,055 |
| End Cash | $9,977 | $9,453 | $9,659 | $7,220 |
| Free Cash Flow | $1,059 | $249 | $3,094 | -$554 |