Permanent TSB Group Holdings plc
ILPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159,000 | $79,000 | $223,000 | -$20,000 |
| Dep. & Amort. | $91,000 | $67,000 | $52,000 | $47,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $831,000 | $1,437,000 | $435,000 | -$712,000 |
| Other Non-Cash | $201,000 | $190,000 | $2,648,000 | $1,404,000 |
| Operating Cash Flow | $1,282,000 | $1,773,000 | $3,358,000 | $719,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,000 | -$24,000 | -$61,000 | -$24,000 |
| Net Acquisitions | -$3,000 | -$48,000 | -$4,827,000 | $1,000 |
| Inv. Purchases | -$1,212,000 | -$2,422,000 | -$972,000 | $0 |
| Inv. Sales/Matur. | $170,000 | $758,000 | $251,000 | $49,000 |
| Other Inv. Act. | -$26,000 | -$37,000 | $0 | $0 |
| Investing Cash Flow | -$1,086,000 | -$1,773,000 | -$5,609,000 | $26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | -$7,000 | -$6,000 | $252,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | $0 | $0 | -$125,000 |
| Dividends Paid | -$43,000 | -$43,000 | -$10,000 | -$21,000 |
| Other Fin. Act. | -$9,000 | -$9,000 | $237,000 | -$3,000 |
| Financing Cash Flow | -$61,000 | -$59,000 | $221,000 | $103,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $135,000 | -$59,000 | -$2,030,000 | $848,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,162,000 | $2,221,000 | $4,251,000 | $3,403,000 |
| End Cash | $2,297,000 | $2,162,000 | $2,221,000 | $4,251,000 |
| Free Cash Flow | $1,241,000 | $1,712,000 | $3,297,000 | $695,000 |