Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £247,600 | £674,979 | £136,000 | £208,700 |
| Dep. & Amort. | £300 | £0 | £300 | £600 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £71,000 | £55,176 | £41,400 | £41,700 |
| Other Non-Cash | -£246,100 | -£652,211 | -£35,000 | £242,500 |
| Operating Cash Flow | £72,800 | £77,944 | £142,700 | £493,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£27,085 | £0 | -£321,596 |
| Inv. Sales/Matur. | £0 | £231,708 | £52,380 | £0 |
| Other Inv. Act. | £219,700 | £0 | -£150,380 | £162,596 |
| Investing Cash Flow | £219,700 | £204,622 | -£98,000 | -£159,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £2,259 | -£113,300 | -£21,900 |
| Dividends Paid | -£265,000 | -£327,965 | -£113,100 | -£55,300 |
| Other Fin. Act. | -£14,800 | -£53,594 | -£14,100 | -£39,500 |
| Financing Cash Flow | -£279,800 | -£379,300 | -£240,500 | -£116,700 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £27,200 | -£47,100 | -£195,450 | £217,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £47,107 | £242,557 | £25,060 |
| End Cash | £27,200 | £14,485 | £47,107 | £242,557 |
| Free Cash Flow | £72,800 | £77,944 | £142,700 | £493,500 |