Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £815 | £329 | -£97 | £122 |
| Dep. & Amort. | £0 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £103 | £57 | -£55 | -£2 |
| Other Non-Cash | -£638 | £231 | £369 | -£17 |
| Operating Cash Flow | £194 | £617 | £216 | £103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£151 | £0 | -£147 | -£243 |
| Inv. Sales/Matur. | £260 | £0 | £7 | £0 |
| Other Inv. Act. | £2 | -£204 | -£3 | £0 |
| Investing Cash Flow | £111 | -£204 | -£143 | -£243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £150 | £0 |
| Stock Issued | £0 | £0 | £0 | £708 |
| Stock Repurch. | -£111 | -£25 | -£50 | £0 |
| Dividends Paid | -£444 | -£180 | -£70 | £0 |
| Other Fin. Act. | -£65 | -£62 | -£132 | £708 |
| Financing Cash Flow | -£620 | -£268 | -£102 | £708 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£228 | £145 | -£27 | £568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £243 | £98 | £125 | -£443 |
| End Cash | £14 | £243 | £98 | £125 |
| Free Cash Flow | £194 | £617 | £216 | £103 |