Financial Services » Investing & Securities | Paragon Group of Cos. PLC

Paragon Group of Cos. PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
459,100.00
-
-
-
-
Funds from Operations
199,700.00
65,800.00
98,600.00
849,300.00
333,700.00
105,200
Changes in Working Capital
231,600.00
198,400.00
37,800.00
706,300.00
9,200.00
6,500
Net Operating Cash Flow
31,900.00
132,600.00
136,400.00
143,000.00
342,900.00
111,700
Capital Expenditures
1,600.00
25,800.00
1,900.00
2,900.00
2,600.00
Sale of Fixed Assets & Businesses
-
-
-
400.00
300.00
Purchase/Sale of Investments
-
39,400.00
1,700.00
34,000.00
475,100.00
Net Investing Cash Flow
1,600.00
527,400.00
814,500.00
721,600.00
79,300.00
Cash Dividends Paid - Total
20,700.00
23,700.00
29,100.00
33,900.00
38,000.00
Issuance/Reduction of Debt, Net
323,700.00
-
-
-
1,111,800.00
Net Financing Cash Flow
115,200.00
656,600.00
885,700.00
759,700.00
523,500.00
Net Change in Cash
81,700.00
261,800.00
207,600.00
181,100.00
259,900.00
Free Cash Flow
32,900.00
107,500.00
135,700.00
141,500.00
344,600.00
Net Assets from Acquisitions
-
-
-
310,100.00
1,600.00
Change in Capital Stock
500.00
1,400.00
55,400.00
59,900.00
68,200.00
Increase in Loans
-
462,200.00
810,900.00
443,000.00
391,900.00
Increase in Deposits
-
60,100.00
648,600.00
1,165,200.00
1,741,500.00

About Paragon Group of Cos.

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Address
51 Homer Road
Solihull West Midlands B91 3QJ
United Kingdom
Employees -
Website http://paragon-group.co.uk
Updated 07/08/2019
Paragon Banking Group Plc provides finance for people. It also provides mortgages, finance and vehicle contracts. The company operates business through the following business segments: Paragon Mortgages, Idem Capital, and Paragon Bank.

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