Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,107,000 | $262,000 | -$2,840,000 | -$430,000 |
| Dep. & Amort. | $294,000 | $347,000 | $526,000 | $644,000 |
| Deferred Tax | $0 | $0 | $45,839,000 | -$10,747,000 |
| Stock-Based Comp. | $26,000 | $22,000 | $16,000 | $14,000 |
| Change in WC | $11,826,000 | $9,755,000 | -$43,091,000 | $9,376,000 |
| Other Non-Cash | -$7,667,000 | -$11,249,000 | $416,000 | $123,000 |
| Operating Cash Flow | $3,372,000 | -$863,000 | $866,000 | -$1,020,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$20,000 | $0 | $189,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $115,000 |
| Investing Cash Flow | -$29,000 | -$20,000 | $0 | $304,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$264,000 | $2,000 | -$435,000 | -$323,000 |
| Stock Issued | $0 | $6,000 | $4,000 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$533,000 | -$520,000 | -$525,000 | -$482,000 |
| Other Fin. Act. | -$280,000 | -$257,000 | -$226,000 | -$291,000 |
| Financing Cash Flow | -$1,077,000 | -$769,000 | -$1,182,000 | -$1,094,000 |
| Forex Effect | $0 | $0 | $0 | -$76,000 |
| Net Chg. in Cash | $2,285,000 | -$1,671,000 | -$349,000 | -$1,886,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,220,000 | $8,872,000 | $9,188,000 | $10,998,000 |
| End Cash | $9,453,000 | $7,168,000 | $8,839,000 | $9,112,000 |
| Free Cash Flow | $3,343,000 | -$863,000 | $866,000 | -$1,020,000 |