Petershill Partners PLC (PHLL.L)
GBp 254.0
(0.59%)
GBp 254.0
(0.59%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 617.2 Million | 217.3 Million | -464.53 Million |
| Net Income | 397.1 Million | -505.1 Million | 330.53 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 54.4 Million | -56.2 Million | 27.59 Million |
| Other non-cash items | 58.6 Million | 778.6 Million | -822.66 Million |
| Investing Cash Flow | -204.2 Million | -143 Million | -329.33 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -204.2 Million | -149.7 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -160.18 Million | 6.7 Million | -329.33 Million |
| Financing Cash Flow | -267.7 Million | -101.5 Million | 960.26 Million |
| Debt repayment | - | -350 Million | - |
| Dividends payments | -180.2 Million | -70.3 Million | - |
| Common Stock Repurchased | -25.4 Million | -50 Million | - |
| Common Stock Issuance | - | 458.4 Million | - |
| Other Financing Activities | -33.8 Million | -89.6 Million | 960.26 Million |
| Accounts receivables | 11.45 Million | -48.88 Million | -74.79 Million |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 33.41 Million | 9.01 Million | 102.39 Million |
| Cash at beginning of period | 97.6 Million | 124.8 Million | -43.35 Million |
| Cash at end of period | 242.9 Million | 97.6 Million | 123.04 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 145.3 Million | -27.2 Million | 166.39 Million |
| Free Cash Flow | 617.2 Million | 217.3 Million | -464.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.79 Million | 53.88 Million | 397.1 Million | 166.55 Million | 85.53 Million | 91.14 Million |
| Depreciation & Amortization | 118.66 Thousand | 118.87 Thousand | - | - | 245.89 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.37 Million | 16.4 Million | 54.4 Million | 34.57 Million | 10.4 Million | 3.73 Million |
| Other non-cash items | -13.84 Million | -13.86 Million | 58.6 Million | -137.13 Million | 106.06 Million | -34.38 Million |
| Investing Cash Flow | -38.76 Million | -38.83 Million | -204.2 Million | -126.31 Million | -65.16 Million | -36.65 Million |
| Investments in PPE | -0.69 | - | - | -1.29 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -98.19 Million | - | -204.2 Million | -126.31 Million | - | -36.65 Million |
| Sales/Maturities of investments | 20.71 Million | - | - | - | - | - |
| Other Investing Activities | -38.76 Million | -38.83 Million | -160.18 Million | - | -65.16 Million | - |
| Financing Cash Flow | -95.12 Million | -95.29 Million | -267.7 Million | -80.04 Million | -47.82 Million | -111.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -89.42 Million | -44.81 Million | -180.2 Million | -42.53 Million | -22.66 Million | -101.28 Million |
| Common Stock Repurchased | -44.81 Million | -44.89 Million | -25.4 Million | -17.43 Million | -8.97 Million | -2.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.57 Million | -5.58 Million | -33.8 Million | -20.08 Million | -16.18 Million | -6.89 Million |
| Accounts receivables | 11.54 Million | 11.57 Million | 11.45 Million | -9.51 Million | -4.71 Million | 21.16 Million |
| Accounts payables | 237.19 Thousand | - | - | 15.2 Million | - | -17.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.82 Million | 4.83 Million | 33.41 Million | 28.89 Million | 15.12 Million | - |
| Cash at beginning of period | 190.53 Million | - | 97.6 Million | 19.74 Million | 19.76 Million | 81.13 Million |
| Cash at end of period | 37.25 Million | -77.58 Million | 242.9 Million | 190.53 Million | 109.02 Million | 19.74 Million |
| Capital Expenditure | -0.69 | - | - | -1.29 | - | - |
| Effect of forex changes on cash | - | - | - | 209.43 Million | - | 22.04 Million |
| Net cash flow / Change in cash | -153.27 Million | -77.58 Million | 145.3 Million | 170.79 Million | 89.26 Million | -61.39 Million |
| Free Cash Flow | 56.44 Million | 56.54 Million | 617.2 Million | 69.69 Million | 202.25 Million | 64.22 Million |
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