Phoenix Group Plc (ADX:PHX)
United Arab Emirates
· Delayed Price · Currency is AED 1.050
-0.040 (-3.67%)
At close: Dec 5, 2025
Phoenix Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -231.6 | 167.37 | 207.78 | 138.88 | 42.38 |
| Depreciation & Amortization | 34.87 | 14.53 | 0.79 | 1.44 | 2.08 |
| Other Amortization | 0.02 | 0.02 | 0.01 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 1.1 | - |
| Asset Writedown & Restructuring Costs | 52.9 | 4.28 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.13 | - | -26.63 | 2.94 | - |
| Loss (Gain) on Equity Investments | 11.51 | 6.92 | 6.01 | - | - |
| Provision & Write-off of Bad Debts | 0.22 | 2.37 | -1.37 | 1.37 | - |
| Other Operating Activities | 98.07 | -204.52 | -122 | 13.31 | 12.08 |
| Change in Accounts Receivable | -1.33 | 4.16 | -30.24 | -30.36 | -387.35 |
| Change in Inventory | -115.42 | -76.28 | -45.56 | -14.78 | -48.61 |
| Change in Accounts Payable | -14.72 | 3.09 | 0.26 | 0.19 | 351.63 |
| Change in Other Net Operating Assets | -9.96 | 13.19 | -125.12 | 76.14 | -6.17 |
| Operating Cash Flow | -175.33 | -64.87 | -136.06 | 190.21 | -33.96 |
| Capital Expenditures | 162.64 | -47.48 | -30.73 | -44.58 | -18.51 |
| Cash Acquisitions | - | - | - | - | -0.55 |
| Sale (Purchase) of Intangibles | -0.83 | -0.84 | -0.04 | - | - |
| Investment in Securities | -13.18 | -10.26 | -4.28 | -0.03 | - |
| Investing Cash Flow | 148.63 | -58.57 | -35.05 | -44.61 | -19.06 |
| Long-Term Debt Issued | - | 37 | - | - | 4.1 |
| Short-Term Debt Repaid | - | -54.71 | - | - | - |
| Long-Term Debt Repaid | - | -0.44 | -0.34 | -0.17 | -0.03 |
| Total Debt Repaid | -47.22 | -55.15 | -0.34 | -0.17 | -0.03 |
| Net Debt Issued (Repaid) | 39.49 | -18.15 | -0.34 | -0.17 | 4.07 |
| Issuance of Common Stock | 0.58 | - | 378.61 | - | 0 |
| Repurchase of Common Stock | - | -1.93 | - | - | - |
| Common Dividends Paid | - | - | - | -100.59 | - |
| Other Financing Activities | -1.2 | -34.29 | -9.34 | -45.41 | 48.01 |
| Financing Cash Flow | 38.87 | -54.37 | 368.92 | -146.18 | 52.07 |
| Foreign Exchange Rate Adjustments | -0.69 | -0.05 | -0.09 | 0.02 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
| Net Cash Flow | 11.48 | -177.86 | 197.72 | -0.55 | -0.95 |
| Free Cash Flow | -12.69 | -112.35 | -166.79 | 145.64 | -52.47 |
| Free Cash Flow Margin | -8.94% | -54.62% | -57.88% | 19.29% | -29.39% |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | 0.03 | - |
| Cash Interest Paid | 1.2 | 9.29 | 0.32 | 1.1 | 1.25 |
| Levered Free Cash Flow | 380.2 | -123.71 | -270.56 | 165.09 | - |
| Unlevered Free Cash Flow | 381.38 | -117.3 | -270.35 | 165.77 | - |
| Change in Working Capital | -141.44 | -55.85 | -200.65 | 31.18 | -90.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.