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COM:THEPHOENIXGROUP

Phoenix

  • Stock

GBP

Last Close

507.00

25/11 09:24

Market Cap

54.04M

Beta: -

Volume Today

213.41K

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
172M
-
144M
16.28%
166M
15.28%
51M
69.28%
150M
194.12%
2M
98.67%
-103M
5,250%
-96M
6.80%
69M
171.88%
-24M
134.78%
403M
1,779.17%
25M
93.80%
37M
48%
494M
1,235.14%
281M
43.12%
-730M
359.79%
-130M
82.19%
-919M
606.92%
-932M
1.41%
-272M
70.82%
134M
149.26%
-667M
597.76%
depreciation and amortization
7M
-
7M
0%
8M
14.29%
7M
12.50%
8M
14.29%
7M
12.50%
7M
0%
8M
14.29%
9M
12.50%
8M
11.11%
12M
50%
202M
1,583.33%
10M
95.05%
10M
0%
8M
20%
11M
37.50%
9M
18.18%
10M
11.11%
11M
10%
3M
72.73%
3M
0%
3M
0%
deferred income tax
156.25M
-
-410M
-
-25M
93.90%
-28M
12%
-21M
25%
-28M
33.33%
-26.00M
7.14%
-28M
7.69%
-30.00M
7.14%
-16M
46.67%
stock based compensation
3M
-
3M
0%
4M
33.33%
2M
50%
2M
0%
2M
0%
5M
150%
4M
20%
4M
0%
4M
0%
5M
25%
6M
20%
5M
16.67%
8M
60%
5M
37.50%
6M
20%
8M
33.33%
8M
0%
8M
0%
10M
25%
change in working capital
-159.25M
-
15.19B
-
3.05B
79.90%
-2.40B
178.71%
18.82B
883.02%
3.31B
82.43%
6.15B
86.00%
-36.98B
701.43%
-10.32B
72.10%
2.20B
121.36%
15.09B
584.75%
7.75B
48.66%
accounts receivables
-17.68B
-
-1.40B
-
inventory
accounts payables
other working capital
-19.30B
-
3.60B
-
7.75B
-
other non cash items
228.25M
-
-494M
316.43%
-3.61B
630.36%
-1.71B
52.49%
808M
147.14%
1.59B
96.29%
-3.40B
314.56%
347M
110.20%
776M
123.63%
-394M
150.77%
-367M
6.85%
-14.93B
3,966.76%
-3.64B
75.62%
2.69B
173.98%
-13.33B
595.28%
-4.07B
69.45%
-5.81B
42.72%
34.95B
701.29%
10.94B
68.71%
-307M
102.81%
-9.93B
3,134.85%
-5.99B
39.71%
net cash provided by operating activities
251M
-
-340M
235.46%
-3.43B
908.82%
-1.65B
51.78%
968M
158.52%
1.60B
64.98%
-3.49B
318.79%
263M
107.53%
858M
226.24%
-406M
147.32%
53M
113.05%
499M
841.51%
-534M
207.01%
801M
250%
5.78B
621.22%
-1.48B
125.62%
223.00M
115.07%
-2.96B
1,426.46%
-326.00M
88.98%
1.62B
597.55%
5.30B
226.63%
1.10B
79.29%
investments in property plant and equipment
-0.01
-
acquisitions net
-979M
-
115M
111.75%
189M
64.35%
-20M
-
purchases of investments
-11M
-
-9M
-
-11M
-
sales maturities of investments
other investing activites
21M
-
311M
1,380.95%
-1.23B
-
1.61B
-
net cash used for investing activites
21M
-
311M
1,380.95%
-1.23B
-
1.61B
-
-11M
-
-988M
-
115M
111.64%
189M
64.35%
-20M
-
-11M
-
debt repayment
-451M
-
-98M
78.27%
-154M
-
-13M
-
-517M
-
-32M
-
-27M
-
-36M
33.33%
-1.42B
3,836.11%
-56M
96.05%
-223M
298.21%
-129M
42.15%
-30M
76.74%
-450M
1,400%
-14M
96.89%
-41M
192.86%
-214M
421.95%
common stock issued
250K
-
1M
-
1M
0%
1M
0%
1M
0%
1M
0%
1M
0%
2M
100%
2.00M
0.00%
4M
100.00%
2M
50%
common stock repurchased
450.75M
-
-6M
-
-9M
50%
-6M
33.33%
-12.00M
100.00%
-6M
50.00%
-10M
66.67%
23M
330%
-7M
130.43%
-6M
14.29%
-8M
33.33%
dividends paid
-60M
-
-60M
0%
-60M
0%
-60M
0%
-60M
0%
-60M
0%
-66M
10%
-94M
42.42%
-99M
5.32%
-99M
0%
-177M
78.79%
-169M
4.52%
-169M
0%
-169M
0%
-234.00M
38.46%
-241M
2.99%
-241M
0%
-248M
2.90%
-248.00M
0.00%
-260M
4.84%
-260M
0%
-267M
2.69%
other financing activites
219.75M
-
-57M
125.94%
-514M
801.75%
46M
108.95%
-213M
563.04%
157M
173.71%
834M
431.21%
450M
46.04%
-282M
162.67%
471M
267.02%
1.26B
168.37%
-12M
100.95%
-3M
75%
-11M
266.67%
-7.00M
36.36%
-11M
57.14%
-14M
27.27%
-5M
64.29%
-5.00M
0.00%
-5M
0.00%
-6M
20%
-12M
100%
net cash used provided by financing activities
-291M
-
-215M
26.12%
-574M
166.98%
-168M
70.73%
-273M
62.50%
84M
130.77%
768M
814.29%
-161M
120.96%
-381M
136.65%
340M
189.24%
1.09B
219.71%
-207M
119.04%
-207M
0%
1.24B
698.07%
-296M
123.91%
-474M
60.14%
-383M
19.20%
-258M
32.64%
-708.00M
174.42%
-253M
64.27%
-313M
23.72%
-493M
57.51%
effect of forex changes on cash
9.29B
-
-5.07B
154.52%
-1.67B
-
-4.93B
-
-4.47B
-
-11.00B
-
10.95B
199.57%
-9.14B
183.47%
6.71B
-
net change in cash
-8.07B
-
8.76B
208.59%
-8.76B
200%
-1.82B
79.20%
695M
138.14%
1.68B
141.87%
-5.62B
434.38%
102M
101.81%
477M
367.65%
-66M
113.84%
-2.18B
3,201.52%
292M
113.40%
-752M
357.53%
2.04B
371.14%
4.49B
120.35%
-1.89B
141.98%
1.63B
-
-1.87B
214.76%
-817M
56.22%
-835M
2.20%
2.44B
392.10%
cash at beginning of period
9.33B
-
8.76B
-
5.07B
42.16%
3.25B
35.96%
3.94B
21.42%
5.62B
42.66%
1.67B
70.36%
1.77B
6.12%
2.25B
26.98%
2.18B
2.94%
4.93B
126.07%
5.22B
5.93%
4.47B
14.41%
6.50B
45.66%
11.00B
69.07%
9.11B
17.15%
9.11B
0%
10.74B
17.84%
8.87B
17.38%
8.05B
9.21%
7.22B
10.37%
cash at end of period
1.27B
-
8.76B
591.53%
3.25B
-
3.94B
21.42%
5.62B
42.66%
1.77B
-
2.25B
26.98%
2.18B
2.94%
5.22B
-
4.47B
14.41%
6.50B
45.66%
11.00B
69.07%
9.11B
17.15%
9.11B
0%
10.74B
17.84%
8.87B
17.38%
8.05B
9.21%
7.22B
10.37%
9.66B
33.78%
operating cash flow
251M
-
-340M
235.46%
-3.43B
908.82%
-1.65B
51.78%
968M
158.52%
1.60B
64.98%
-3.49B
318.79%
263M
107.53%
858M
226.24%
-406M
147.32%
53M
113.05%
499M
841.51%
-534M
207.01%
801M
250%
5.78B
621.22%
-1.48B
125.62%
223.00M
115.07%
-2.96B
1,426.46%
-326.00M
88.98%
1.62B
597.55%
5.30B
226.63%
1.10B
79.29%
capital expenditure
-0.01
-
free cash flow
251M
-
-340M
235.46%
-3.43B
908.82%
-1.65B
51.78%
968M
158.52%
1.60B
64.98%
-3.49B
318.79%
263M
107.53%
858M
226.24%
-406M
147.32%
53M
113.05%
499M
841.51%
-534M
207.01%
801M
250%
5.78B
621.22%
-1.48B
125.62%
223.00M
115.07%
-2.96B
1,426.46%
-326.00M
88.98%
1.62B
597.55%
5.30B
226.63%
1.10B
79.29%

All numbers in GBP (except ratios and percentages)