Persimmon Plc
PSN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £100,000 | £156,400 | £110,700 | £145,700 |
| Dep. & Amort. | £10,700 | £10,300 | £9,800 | £10,100 |
| Deferred Tax | £0 | £8,900 | £1,100 | £2,200 |
| Stock-Based Comp. | £8,400 | £0 | £6,700 | -£2,100 |
| Change in WC | -£278,000 | -£80,900 | -£70,200 | -£7,300 |
| Other Non-Cash | £52,400 | £22,500 | -£91,300 | £23,200 |
| Operating Cash Flow | -£106,500 | £117,200 | -£33,200 | £143,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25,800 | -£18,700 | -£13,600 | -£16,100 |
| Net Acquisitions | £600 | £4,200 | £0 | £600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£16,900 | £600 |
| Investing Cash Flow | -£25,200 | -£14,500 | -£30,500 | -£15,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,400 | £0 | -£1,700 | £0 |
| Stock Issued | £0 | £0 | £100 | £0 |
| Stock Repurch. | -£1,600 | -£200 | £0 | £0 |
| Dividends Paid | £0 | -£191,800 | £0 | -£63,900 |
| Other Fin. Act. | £100 | -£2,300 | -£4,600 | -£5,900 |
| Financing Cash Flow | -£3,900 | -£194,300 | -£6,200 | -£64,900 |
| Forex Effect | £0 | £0 | £0 | £96,000 |
| Net Chg. in Cash | -£135,600 | -£91,600 | £350,200 | £63,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £258,600 | £350,200 | £0 | £357,000 |
| End Cash | £123,000 | £258,600 | £350,200 | £420,100 |
| Free Cash Flow | -£132,300 | £98,500 | -£46,800 | £127,400 |