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Paragon Banking Group PLC (GB:PAG)
LSE:PAG
UK Market
PAG
Paragon Banking Group PLC
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reports

Paragon Banking Group PLC (PAG) Cash flow

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Paragon Banking Group PLC Cash Flow

GB:PAG's free cash flow for Q2 2024 was £1.12B. For the 2024 fiscal year, GB:PAG's free cash flow was decreased by £42.50M and operating cash flow was £1.12B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 2.22B£ 2.17B£ 1.17B£ 878.10M£ 1.03B
Investing Cash Flow
£ -424.70M£ -3.10M£ -2.40M£ -4.30M£ -2.80M
Financing Cash Flow
£ -2.26B£ -1.10B£ -595.60M£ -1.44B£ -325.70M
End Cash Position
£ 2.52B£ 2.99B£ 1.93B£ 1.36B£ 1.92B
Free Cash Flow
£ 2.21B£ 2.17B£ 1.17B£ 873.80M£ 1.03B
Currency in GBP

Paragon Banking Group PLC Cash Flow

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