Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £248 | £675 | £136 | £209 |
| Dep. & Amort. | £0 | £0 | £0 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £71 | £55 | £41 | £42 |
| Other Non-Cash | -£246 | -£652 | -£35 | £243 |
| Operating Cash Flow | £73 | £78 | £143 | £494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£27 | £0 | -£322 |
| Inv. Sales/Matur. | £0 | £232 | £52 | £0 |
| Other Inv. Act. | £220 | £0 | -£150 | £163 |
| Investing Cash Flow | £220 | £205 | -£98 | -£159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £2 | -£113 | -£22 |
| Dividends Paid | -£265 | -£328 | -£113 | -£55 |
| Other Fin. Act. | -£15 | -£54 | -£14 | -£40 |
| Financing Cash Flow | -£280 | -£379 | -£241 | -£117 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £27 | -£47 | -£195 | £217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £47 | £243 | £25 |
| End Cash | £27 | £14 | £47 | £243 |
| Free Cash Flow | £73 | £78 | £143 | £493 |