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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
UK Market
PGH
Personal Group Holdings
RESEARCH TOOLSreports

Personal Group Holdings (PGH) Cash flow

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Personal Group Holdings Cash Flow

GB:PGH's free cash flow for Q2 2025 was £4.40M. For the 2025 fiscal year, GB:PGH's free cash flow was decreased by £3.39M and operating cash flow was £4.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 11.44M£ 7.48M£ 3.24M£ 7.59M£ 8.10M
Investing Cash Flow
£ -2.48M£ -2.94M£ -2.80M£ -1.20M£ -331.00K
Financing Cash Flow
£ -4.47M£ -4.00M£ -3.77M£ -3.68M£ -4.66M
End Cash Position
£ 19.06M£ 14.57M£ 16.96M£ 20.29M£ 17.59M
Free Cash Flow
£ 8.67M£ 5.29M£ 1.71M£ 6.37M£ 7.33M
Currency in GBP

Personal Group Holdings Cash Flow