Paragon Banking Group (PAG)

Sector:

Financials

Index:

FTSE 250

718.50p
   
  • Change Today:
    -14.50p
  • 52 Week High: 739.00
  • 52 Week Low: 443.60
  • Currency: UK Pounds
  • Shares Issued: 211.69m
  • Volume: 272,195
  • Market Cap: £1,520.96m
  • RiskGrade: 172

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-14
           
Net Cash Flow From Operating Activities 878.10 1,028.70 397.90 1,074.40 (269.50)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a (25.10)
Purchase of Investments n/a n/a n/a n/a (39.40)
Net Purchase of Intangible Assets n/a n/a n/a n/a (0.70)
Other Investing Cash Flow (4.30) (2.80) 8.30 (282.80) n/a
  (4.30) (2.80) 8.30 (282.80) (65.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a (450.20)
Borrowings n/a n/a n/a n/a 986.70
Other Financing Cash Flow (1,438.60) (325.70) (491.30) (978.40) 83.70
  (1,438.60) (325.70) (491.30) (978.40) 620.20
Net Increase/Decrease In Cash (564.80) 700.20 (85.10) (186.80) 261.80


Key Financials 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-14

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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