Partners Group Private Equity Limited
PEYS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26 | -£25 | £29 | £29 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£14 | -£13 | £2 | £2 |
| Other Non-Cash | £37 | £37 | -£23 | -£23 |
| Operating Cash Flow | -£2 | -£2 | £8 | £8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£11 | -£11 | -£10 | -£10 |
| Other Fin. Act. | £8 | £8 | -£0 | -£0 |
| Financing Cash Flow | -£3 | -£3 | -£10 | -£10 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | -£21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £21 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£2 | -£2 | £8 | £8 |