Financial Services » Insurance | Personal Group Holdings PLC

Personal Group Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,372.00
6,150.00
7,267.00
6,468.00
9,895.00
10,921
Changes in Working Capital
-
-
-
-
86.00
1,784
Net Operating Cash Flow
7,372.00
6,150.00
7,267.00
6,468.00
9,981.00
9,137
Capital Expenditures
248.00
412.00
987.00
1,452.00
302.00
Sale of Fixed Assets & Businesses
537.00
796.00
80.00
231.00
25.00
Purchase/Sale of Investments
1,557.00
3,279.00
2,443.00
3,038.00
2,733.00
Net Investing Cash Flow
2,219.00
2,337.00
146.00
1,817.00
2,456.00
Cash Dividends Paid - Total
5,556.00
5,899.00
6,325.00
6,697.00
6,979.00
Issuance/Reduction of Debt, Net
59.00
-
-
-
-
Net Financing Cash Flow
5,615.00
6,371.00
6,255.00
6,670.00
7,002.00
Net Change in Cash
3,976.00
2,558.00
1,158.00
1,615.00
5,435.00
Free Cash Flow
7,124.00
5,787.00
6,598.00
5,640.00
9,861.00
Net Assets from Acquisitions
-
6,000.00
1,390.00
-
-
Other Sources
630.00
-
-
-
-
Change in Capital Stock
-
472.00
70.00
27.00
23.00
Other Uses
257.00
-
-
-
-

About Personal Group Holdings

View Profile
Address
John Ormond House
Milton Keynes Buckinghamshire MK9 3XL
United Kingdom
Employees -
Website http://personal-group.com
Updated 07/08/2019
Personal Group Holdings Plc engages in the provision of business support services. It operates through the following segments: Core Insurance, Information Technology Salary Sacrifice, Software as a Service (SaaS), and Other. The Core Insurance segment offers underwriting PA of insurance policies that have been bought by employees of host companies via bespoke benefit programs.

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