Statement Of Cash Flows [Abstract]

Paragon Banking Group PLC - Filing #1839110

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-10-01
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2020-10-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,168,700,000 GBP
878,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,400,000 GBP
4,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
595,600,000 GBP
1,438,600,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
570,700,000 GBP
564,800,000 GBP
Cash and cash equivalents
1,930,500,000 GBP
1,359,800,000 GBP
1,359,800,000 GBP
1,924,600,000 GBP

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