Skip to search.
 STI Up0.03%

More On PFG.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Provident Financial plc (PFG.L)

-LSE
3,006.73 Up 25.73(0.87%) 27 Aug 00:10 SGT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201531 Dec, 201431 Dec, 201331 Dec, 2012
Net Income 218,000   176,000   141,000   146,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,000  9,000  7,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(188,000)(129,000)(100,000)(194,000)
Total Cash Flow From Operating Activities 82,000   104,000   74,000   (30,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(12,000)(7,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) (138,000) (9,000) (7,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(16,000)(7,000)(3,000)(2,000)
Total Cash Flows From Financing Activities (57,000) 59,000   (25,000) 75,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,000) 31,000   40,000   38,000  

Currency in GBp.