Petershill Partners plc (LON:PHLL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
225.00
-10.00 (-4.26%)
Apr 3, 2025, 4:35 PM BST

Petershill Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
832.4321.1-452.9330.53
Other Amortization
-0.60.2-
Other Operating Activities
216.3469.9-80.5-540.8
Change in Accounts Receivable
-4914.6-59.1-74.8
Change in Accounts Payable
0.8-2.8-830.13
Change in Other Net Operating Assets
146.542.610.9102.4
Operating Cash Flow
280.3617.2217.3-464.53
Operating Cash Flow Growth
-54.58%184.03%--
Investment in Securities
111.1-204.2-143-329.33
Investing Cash Flow
111.1-204.2-143-329.33
Long-Term Debt Issued
--500-
Long-Term Debt Repaid
---350-
Net Debt Issued (Repaid)
--150-
Issuance of Common Stock
---966.67
Repurchase of Common Stock
-113.3-25.4-50-
Common Dividends Paid
-167.2-180.2-70.3-
Other Financing Activities
-52.7-62.1-131.2-6.4
Financing Cash Flow
-619.8-267.7-101.5960.27
Net Cash Flow
-228.4145.3-27.2166.4
Cash Interest Paid
28.328.327.8-
Cash Income Tax Paid
10.128.24.4-
Levered Free Cash Flow
500.08139.41-195.75-
Unlevered Free Cash Flow
521.95160.63-167.45-
Change in Net Working Capital
198.8159-117.3-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.