PageGroup
PAGE
Last Price
52 Week Range
£1.37 - £3.49
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
PageGroup Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £28.443M | £9.017M | |||||||||||||||||||||||||||
| £62.924M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| £2.687M | - | |||||||||||||||||||||||||||
| £26.823M | £-8.039M | |||||||||||||||||||||||||||
| £5.778M | £49.079M | |||||||||||||||||||||||||||
| £126.655M | £50.057M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-15.662M | £-12.484M | |||||||||||||||||||||||||||
| - | £1.103M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| £1.927M | - | |||||||||||||||||||||||||||
| £-13.735M | £-11.381M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-40.63M | - | |||||||||||||||||||||||||||
| £-13.161M | £-8.347M | |||||||||||||||||||||||||||
| £-52.004M | £-53.568M | |||||||||||||||||||||||||||
| £-0.3M | £-41.594M | |||||||||||||||||||||||||||
| £-106.095M | £-103.509M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £90.138M | £95.348M | |||||||||||||||||||||||||||
| £5.21M | £-63.972M | |||||||||||||||||||||||||||
| £95.348M | £31.376M | |||||||||||||||||||||||||||
| £126.655M | £50.057M | |||||||||||||||||||||||||||
| £-15.662M | £-9.961M | |||||||||||||||||||||||||||
| £110.993M | £40.096M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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