Personal Group Holdings
PGH
Last Price
52 Week Range
£1.95 - £4.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Personal Group Holdings Cash Flow Statement
Operating Activities
| Metric | 1997 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.496M | £7.286M | ||||||||||||||||||||||||||||
| £2.574M | £3.239M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| £202K | - | ||||||||||||||||||||||||||||
| £4.473M | £0.753M | ||||||||||||||||||||||||||||
| £-2.304M | £-0.249M | ||||||||||||||||||||||||||||
| £11.441M | £11.029M |
Investing Activities
| Metric | 1997 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.103M | £-3.093M | ||||||||||||||||||||||||||||
| £1.84M | £0.028M | ||||||||||||||||||||||||||||
| £-2.828M | - | ||||||||||||||||||||||||||||
| - | £4.367M | ||||||||||||||||||||||||||||
| £-1.394M | - | ||||||||||||||||||||||||||||
| £-2.485M | £1.302M |
Financing Activities
| Metric | 1997 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||||
| £4K | £-12K | ||||||||||||||||||||||||||||
| £-3.857M | £-5.689M | ||||||||||||||||||||||||||||
| £-614K | £-679K | ||||||||||||||||||||||||||||
| £-4.467M | £-6.38M |
Cash Position
| Metric | 1997 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £14.571M | £18.335M | ||||||||||||||||||||||||||||
| £4.489M | £6.676M | ||||||||||||||||||||||||||||
| £19.06M | £25.011M | ||||||||||||||||||||||||||||
| £11.441M | £11.029M | ||||||||||||||||||||||||||||
| £-2.768M | £-0.387M | ||||||||||||||||||||||||||||
| £8.673M | £10.642M |
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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