Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £814,999 | £328,836 | -£96,913 | £121,832 |
| Dep. & Amort. | £0 | £600 | £200 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £103,001 | £57,200 | -£55,179 | -£1,868 |
| Other Non-Cash | -£637,700 | £230,564 | £369,192 | -£17,053 |
| Operating Cash Flow | £194,448 | £617,200 | £215,806 | £102,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£151,466 | £0 | -£146,980 | -£242,779 |
| Inv. Sales/Matur. | £260,244 | £0 | £6,578 | £0 |
| Other Inv. Act. | £2,323 | -£204,200 | -£2,598 | £0 |
| Investing Cash Flow | £111,100 | -£204,200 | -£143,000 | -£242,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £150,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £707,892 |
| Stock Repurch. | -£110,931 | -£25,400 | -£50,000 | £0 |
| Dividends Paid | -£444,313 | -£180,200 | -£70,300 | £0 |
| Other Fin. Act. | -£64,555 | -£62,100 | -£132,477 | £707,892 |
| Financing Cash Flow | -£619,800 | -£267,700 | -£101,500 | £707,892 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£228,400 | £145,300 | -£27,200 | £568,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £242,557 | £97,600 | £124,556 | -£443,468 |
| End Cash | £14,485 | £242,900 | £98,127 | £124,556 |
| Free Cash Flow | £194,448 | £617,200 | £215,806 | £102,911 |