Paragon Banking Group PLC(PAG LN)
$756.00+4.500.60%
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| Millions GBP (ex. Per Share) | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 417.9 | 199.9 | 253.8 | 180.3 | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 5.5 | 16.4 | 6.6 | 5.5 | |||||||||||||||||||||||||||||||||
| Stock Based Compensation | 9.2 | 11.5 | 9.2 | 8.1 | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 776.8 | 2,031.3 | 1,996.0 | 52.1 | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -40.7 | -87.4 | -49.2 | 96.7 | |||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,168.7 | 2,171.7 | 2,216.4 | 329.1 | |||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.0 | -1.6 | -0.9 | -3.9 | |||||||||||||||||||||||||||||||||
| -Acquisitions Net | 0.6 | 0.1 | 0.3 | 0.2 | |||||||||||||||||||||||||||||||||
| -Purchases of Investments | -734.8 | - | -419.6 | -303.0 | |||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 565.4 | - | - | 73.3 | |||||||||||||||||||||||||||||||||
| Other Investing Activities | 169.4 | -1.6 | -4.5 | -677.7 | |||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2.4 | -3.1 | -424.7 | -911.1 | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | -446.2 | -968.1 | -2,135.8 | 693.8 | |||||||||||||||||||||||||||||||||
| Net Stock Issuance | -78.8 | -120.0 | -88.8 | -131.6 | |||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -68.9 | -67.9 | -83.5 | -81.0 | |||||||||||||||||||||||||||||||||
| Other Financing Activities | -1.7 | 51.0 | 47.3 | -35.2 | |||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -595.6 | -1,105.0 | -2,260.8 | 446.0 | |||||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | 136.0 | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 570.7 | 1,063.6 | -469.1 | -136.0 | |||||||||||||||||||||||||||||||||
| Cash at End of Period | 1,930.5 | 2,994.1 | 2,525.0 | - | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,168.7 | 2,171.7 | 2,216.4 | 329.1 | |||||||||||||||||||||||||||||||||
| -Capital Expenditure | -3.0 | -3.2 | -0.9 | -1.3 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,165.7 | 2,168.5 | 2,211.0 | 327.8 | |||||||||||||||||||||||||||||||||
| Millions GBP (ex. Per Share) | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 417.9 | 199.9 | 253.8 | 180.3 | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 5.5 | 16.4 | 6.6 | 5.5 | |||||||||||||||||||||||||||||||||
| Stock Based Compensation | 9.2 | 11.5 | 9.2 | 8.1 | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 776.8 | 2,031.3 | 1,996.0 | 52.1 | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -40.7 | -87.4 | -49.2 | 96.7 | |||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,168.7 | 2,171.7 | 2,216.4 | 329.1 | |||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3.0 | -1.6 | -0.9 | -3.9 | |||||||||||||||||||||||||||||||||
| -Acquisitions Net | 0.6 | 0.1 | 0.3 | 0.2 | |||||||||||||||||||||||||||||||||
| -Purchases of Investments | -734.8 | - | -419.6 | -303.0 | |||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 565.4 | - | - | 73.3 | |||||||||||||||||||||||||||||||||
| Other Investing Activities | 169.4 | -1.6 | -4.5 | -677.7 | |||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2.4 | -3.1 | -424.7 | -911.1 | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | -446.2 | -968.1 | -2,135.8 | 693.8 | |||||||||||||||||||||||||||||||||
| Net Stock Issuance | -78.8 | -120.0 | -88.8 | -131.6 | |||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -68.9 | -67.9 | -83.5 | -81.0 | |||||||||||||||||||||||||||||||||
| Other Financing Activities | -1.7 | 51.0 | 47.3 | -35.2 | |||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -595.6 | -1,105.0 | -2,260.8 | 446.0 | |||||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | 136.0 | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 570.7 | 1,063.6 | -469.1 | -136.0 | |||||||||||||||||||||||||||||||||
| Cash at End of Period | 1,930.5 | 2,994.1 | 2,525.0 | - | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,168.7 | 2,171.7 | 2,216.4 | 329.1 | |||||||||||||||||||||||||||||||||
| -Capital Expenditure | -3.0 | -3.2 | -0.9 | -1.3 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 1,165.7 | 2,168.5 | 2,211.0 | 327.8 | |||||||||||||||||||||||||||||||||