Persimmon Plc
PSMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $156 | $111 | $146 |
| Dep. & Amort. | $11 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $8 | $8 | $7 | -$2 |
| Change in WC | -$278 | -$163 | -$70 | -$7 |
| Other Non-Cash | $52 | $106 | -$90 | -$5 |
| Operating Cash Flow | -$107 | $118 | -$33 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$19 | -$14 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | -$17 | $0 |
| Investing Cash Flow | -$25 | -$15 | -$31 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$192 | $0 | -$64 |
| Other Fin. Act. | $0 | -$3 | -$5 | -$1 |
| Financing Cash Flow | -$4 | -$195 | -$6 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $123 | -$92 | $350 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $350 | $0 | $357 |
| End Cash | $123 | $259 | $350 | $420 |
| Free Cash Flow | -$132 | $99 | -$47 | $127 |