Permanent TSB Group Holdings plc
ILPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $102 | $67 | $47 |
| Dep. & Amort. | $0 | $0 | $42 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$179 | -$55 | $88 | -$51 |
| Other Non-Cash | $203 | $96 | $112 | $95 |
| Operating Cash Flow | $41 | $144 | $310 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | -$24 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $1,194 |
| Inv. Purchases | -$741 | -$434 | -$853 | -$195 |
| Inv. Sales/Matur. | $124 | -$16 | $198 | $209 |
| Other Inv. Act. | -$444 | -$243 | $224 | -$1,872 |
| Investing Cash Flow | -$1,081 | -$712 | -$454 | -$702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$862 | $692 | -$1,126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,203 | $448 | $616 | $300 |
| Financing Cash Flow | $1,124 | -$416 | $1,308 | -$826 |
| Forex Effect | -$84 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $38 | $137 | $301 | $116 |