Persimmon Plc
PSN.L · LSE
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 | £9 | £1 | £2 |
| Stock-Based Comp. | £8 | £0 | £7 | -£2 |
| Change in WC | -£278 | -£81 | -£70 | -£7 |
| Other Non-Cash | £52 | £23 | -£91 | £23 |
| Operating Cash Flow | -£107 | £117 | -£33 | £144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£19 | -£14 | -£16 |
| Net Acquisitions | £1 | £4 | £0 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£17 | £1 |
| 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 | -£2 | -£5 | -£6 |
| Financing Cash Flow | -£4 | -£194 | -£6 | -£65 |
| Forex Effect | £0 | £0 | £0 | £96 |
| Net Chg. in Cash | -£136 | -£92 | £350 | £63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £259 | £350 | £0 | £357 |
| End Cash | £123 | £259 | £350 | £420 |
| Free Cash Flow | -£132 | £99 | -£47 | £127 |