Permanent TSB Group Holdings plc
ILPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,670 | $102,487 | $67,481 | $47,461 |
| Dep. & Amort. | $0 | $0 | $41,774 | $38,631 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$179,054 | -$54,867 | $87,832 | -$50,772 |
| Other Non-Cash | $202,614 | $96,275 | $112,468 | $94,922 |
| Operating Cash Flow | $41,230 | $143,896 | $309,554 | $130,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,026 | -$19,669 | -$23,565 | -$37,527 |
| Net Acquisitions | $0 | $0 | $0 | $1,194,247 |
| Inv. Purchases | -$740,956 | -$433,757 | -$852,612 | -$195,362 |
| Inv. Sales/Matur. | $123,689 | -$15,528 | $198,157 | $208,607 |
| Other Inv. Act. | -$444,102 | -$243,277 | $223,864 | -$1,871,943 |
| Investing Cash Flow | -$1,081,395 | -$712,231 | -$454,155 | -$701,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78,925 | -$862,338 | $691,944 | -$1,125,815 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,070 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,202,728 | $448,250 | $615,894 | $300,217 |
| Financing Cash Flow | $1,123,802 | -$416,158 | $1,307,838 | -$825,598 |
| Forex Effect | -$83,637 | $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 | $37,696 | $136,649 | $300,985 | $115,893 |