Statement Of Cash Flows [Abstract]

Paragon Banking Group PLC - Filing #2802292

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2,216,400,000 GBP
2,171,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
424,700,000 GBP
3,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
2,260,800,000 GBP
1,105,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
469,100,000 GBP
1,063,600,000 GBP
Cash and cash equivalents
2,525,000,000 GBP
2,994,100,000 GBP
1,930,500,000 GBP

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