Watchlist Price Alert

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	169.97M	114.94M	74.73M	27.27M
Depreciation & Amortization	41.77M	80.4M	73.53M	34.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	32.97M	37.06M	106.29M	157.07M
Other Non-Cash Items	208.74M	207.39M	173.45M	78.53M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	32.97M	37.06M	106.29M	157.07M
Operating Cash Flow	453.45M	439.8M	428.01M	297.77M
Capital Expenditures	-15.82M	-22.92M	-26.35M	-12M
Cash Acquisitions	n/a	1.19B	-38.29M	-1.23B
Purchase of Investments	-1.29B	-1.05B	-904.34M	-708.98M
Sales Maturities Of Investments	182.63M	406.76M	829.24M	620.63M
Other Investing Acitivies	-19.41M	-1.65B	-2.17B	-294.5M
Investing Cash Flow	-1.17B	-1.16B	-2.35B	-1.64B
Debt Repayment	-170.39M	-433.87M	613.92M	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	1.06B	916.11M	1.22B	923.86M
Financial Cash Flow	891.68M	482.24M	1.84B	2.66B
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	437.63M	416.88M	401.67M	285.77M