Petershill Partners PLC
PHLLF · OTC
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 | $44,017 |
| Other Non-Cash | -$246,100 | -$652,211 | -$61,944 | -$164,598 |
| 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 | -$124,153 | -$160,798 |
| Inv. Sales/Matur. | $0 | $231,708 | $52,380 | $0 |
| Other Inv. Act. | $219,700 | $0 | -$26,190 | $0 |
| Investing Cash Flow | $219,700 | $204,622 | -$97,963 | -$160,798 |
| 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 | -$23,649 | $87 | -$24,698 |
| Financing Cash Flow | -$279,800 | -$349,355 | -$226,313 | -$101,898 |
| Forex Effect | $0 | $34,166 | $13,071 | $391,475 |
| Net Chg. in Cash | $12,764 | -$32,623 | -$195,450 | $217,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,485 | $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 |