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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
UK Market
PGH
Personal Group Holdings
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Personal Group Holdings (PGH) Cash flow

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7 Followers

Personal Group Holdings Cash Flow

GB:PGH's free cash flow for Q2 2024 was £5.76M. For the 2024 fiscal year, GB:PGH's free cash flow was decreased by £3.58M and operating cash flow was £5.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 7.48M£ 3.24M£ 7.59M£ 8.10M£ 8.67M
Investing Cash Flow
£ -2.94M£ -2.80M£ -1.20M£ -331.00K£ -2.97M
Financing Cash Flow
£ -4.00M£ -3.77M£ -3.68M£ -4.66M£ -6.37M
End Cash Position
£ 17.50M£ 16.96M£ 20.29M£ 17.59M£ 14.48M
Free Cash Flow
£ 5.29M£ 1.71M£ 6.37M£ 7.33M£ 7.67M
Currency in GBP

Personal Group Holdings Cash Flow

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