Petershill Partners PLC
PHLLF · OTC
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 | $44 |
| Other Non-Cash | -$246 | -$652 | -$62 | -$165 |
| 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 | -$124 | -$161 |
| Inv. Sales/Matur. | $0 | $232 | $52 | $0 |
| Other Inv. Act. | $220 | $0 | -$26 | $0 |
| Investing Cash Flow | $220 | $205 | -$98 | -$161 |
| 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 | -$24 | $0 | -$25 |
| Financing Cash Flow | -$280 | -$349 | -$226 | -$102 |
| Forex Effect | $0 | $34 | $13 | $391 |
| Net Chg. in Cash | $13 | -$33 | -$195 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $47 | $243 | $25 |
| End Cash | $27 | $14 | $47 | $243 |
| Free Cash Flow | $73 | $78 | $143 | $493 |