Dow Up0.51% Nasdaq Up0.24%

More On PHNX.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Phoenix Group Holdings Plc (PHNX.L)

-LSE
769.00 Up 3.00(0.39%) Nov 21, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 145,000   407,000   (131,000) 30,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,000  21,000  21,000  21,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities815,000  (1,641,000)4,860,000  6,338,000  
Total Cash Flow From Operating Activities 999,000   (2,361,000) 3,676,000   3,395,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (7,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   (7,000) (3,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (803,000) (334,000) (1,134,000) (285,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 196,000   (2,695,000) 2,535,000   3,107,000  

Currency in GBp.