Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,107 | $262 | -$2,840 | -$430 |
| Dep. & Amort. | $294 | $347 | $526 | $644 |
| Deferred Tax | $0 | $0 | $45,839 | -$10,747 |
| Stock-Based Comp. | $26 | $22 | $16 | $14 |
| Change in WC | $11,826 | $9,755 | -$43,091 | $9,376 |
| Other Non-Cash | -$7,667 | -$11,249 | $416 | $123 |
| Operating Cash Flow | $3,372 | -$863 | $866 | -$1,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$20 | $0 | $189 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $115 |
| Investing Cash Flow | -$29 | -$20 | $0 | $304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264 | $2 | -$435 | -$323 |
| Stock Issued | $0 | $6 | $4 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$533 | -$520 | -$525 | -$482 |
| Other Fin. Act. | -$280 | -$257 | -$226 | -$291 |
| Financing Cash Flow | -$1,077 | -$769 | -$1,182 | -$1,094 |
| Forex Effect | $0 | $0 | $0 | -$76 |
| Net Chg. in Cash | $2,285 | -$1,671 | -$349 | -$1,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,220 | $8,872 | $9,188 | $10,998 |
| End Cash | $9,453 | $7,168 | $8,839 | $9,112 |
| Free Cash Flow | $3,343 | -$863 | $866 | -$1,020 |