Persimmon Plc
PSMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $255 | $561 | $787 |
| Dep. & Amort. | $20 | $19 | $16 | $15 |
| Deferred Tax | $0 | $0 | $287 | -$2 |
| Stock-Based Comp. | $15 | $5 | $9 | $6 |
| Change in WC | -$233 | -$426 | -$459 | -$13 |
| Other Non-Cash | $16 | $17 | -$12 | -$8 |
| Operating Cash Flow | $85 | -$130 | $402 | $785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$36 | -$31 | -$21 |
| Net Acquisitions | $0 | $0 | -$0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$13 | -$7 | $1 | $3 |
| Investing Cash Flow | -$45 | -$43 | -$30 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $1 | $3 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | -$192 | -$255 | -$750 | -$750 |
| Other Fin. Act. | -$6 | -$9 | -$3 | -$4 |
| Financing Cash Flow | -$201 | -$269 | -$758 | -$754 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$162 | -$442 | -$385 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420 | $862 | $1,247 | $1,234 |
| End Cash | $259 | $420 | $862 | $1,247 |
| Free Cash Flow | $53 | -$166 | $372 | $764 |