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Permanent TSB Group (ILPMF)

PNK: ILPMF · Real-Time Price · USD

1.90

0.00 (0.00%)

At close: May 20, 2025, 2:36 PM

Permanent TSB Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	102.49M	67.48M	47.46M	27.27M
Depreciation & Amortization	n/a	41.77M	38.63M	34.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-54.87M	87.83M	-50.77M	157.07M
Other Non-Cash Items	96.28M	112.47M	94.92M	78.53M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-54.87M	87.83M	-50.77M	157.07M
Operating Cash Flow	143.9M	309.55M	130.24M	297.77M
Capital Expenditures	-7.25M	-8.57M	-14.35M	-12M
Cash Acquisitions	n/a	n/a	1.19B	-1.23B
Purchase of Investments	-433.76M	-852.61M	-195.36M	-708.98M
Sales Maturities Of Investments	-15.53M	198.16M	208.61M	620.63M
Other Investing Acitivies	-243.28M	223.86M	-1.87B	-294.5M
Investing Cash Flow	-712.23M	-454.15M	-701.98M	-1.64B
Debt Repayment	-862.34M	691.94M	-1.13B	1.74B
Common Stock Repurchased	-2.07M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	448.25M	615.89M	300.22M	923.86M
Financial Cash Flow	-416.16M	1.31B	-825.6M	2.66B
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	136.65M	300.98M	115.89M	285.77M