Equities

Phoenix Group Holdings PLC

PHNX:LSE

Phoenix Group Holdings PLC

FinancialsLife Insurance
  • Price (GBX)748.50
  • Today's Change-1.00 / -0.13%
  • Shares traded1.23m
  • 1 Year change43.80%
  • Beta1.2180
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(1107)20(2840)
Depreciation/depletion21----
Non-Cash items(7299)(10424)46,700
Cash taxes paid, supplemental17793153
Cash interest paid, supplemental218203216
Changes in working capital11,4519,165(43553)
Total cash from operations3,339(915)833
INVESTING
Capital expenditures(29)----
Other investing and cash flow items, total0(20)0
Total cash from investing(29)(20)0
FINANCING
Financing cash flow items(336)(272)(258)
Total cash dividends paid(533)(520)(496)
Issuance (retirement) of stock, net06.004.00
Issuance (retirement) of debt, net(208)17(432)
Total cash from financing(1077)(769)(1182)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2,233(1704)(349)
Net cash-begin balance/reserved for future use7,2208,8729,188
Net cash-end balance/reserved for future use9,4537,1688,839
SUPPLEMENTAL INCOME
Depreciation, supplemental21----
Cash interest paid, supplemental218203216
Cash taxes paid, supplemental17793153
Data Provided by LSEG
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