Permanent TSB Group Holdings plc
ILPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | $79 | $223 | -$20 |
| Dep. & Amort. | $91 | $67 | $52 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $831 | $1,437 | $435 | -$712 |
| Other Non-Cash | $201 | $190 | $2,648 | $1,404 |
| Operating Cash Flow | $1,282 | $1,773 | $3,358 | $719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$24 | -$61 | -$24 |
| Net Acquisitions | -$3 | -$48 | -$4,827 | $1 |
| Inv. Purchases | -$1,212 | -$2,422 | -$972 | $0 |
| Inv. Sales/Matur. | $170 | $758 | $251 | $49 |
| Other Inv. Act. | -$26 | -$37 | $0 | $0 |
| Investing Cash Flow | -$1,086 | -$1,773 | -$5,609 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | -$6 | $252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | -$125 |
| Dividends Paid | -$43 | -$43 | -$10 | -$21 |
| Other Fin. Act. | -$9 | -$9 | $237 | -$3 |
| Financing Cash Flow | -$61 | -$59 | $221 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $135 | -$59 | -$2,030 | $848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,162 | $2,221 | $4,251 | $3,403 |
| End Cash | $2,297 | $2,162 | $2,221 | $4,251 |
| Free Cash Flow | $1,241 | $1,712 | $3,297 | $695 |