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Live UK pricing:
Pphe Hotel Group Limited (PPH)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 3 | 24 | 99 | 127 | 120 |
| Taxation | -1 | -0 | -0 | -3 | -2 |
| Investing activities | -62 | -105 | -96 | -116 | -83 |
| Net outflow/inflow | -59 | -81 | 2 | 9 | 35 |
| Financing | 48 | 141 | 62 | 26 | -20 |
| Net change in cash | -11 | 60 | 64 | 35 | 15 |
| Foreign exchange adjustments | 4 | -4 | 4 | -2 | -3 |
| Opening balance | 153 | 114 | 137 | 164 | 150 |
| Closing balance | 114 | 137 | 164 | 150 | 113 |
GBP in millions except per share data.