Persimmon (PSMMF)
15.41
0.00 (0.00%)
At close: Apr 24, 2025, 3:24 PM
Persimmon Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 256.4M | 255.4M | 330.9M | 561M | 735.8M | 787.2M | 792M | 638.4M | 675.2M | 848.8M | 878.7M | 886.4M | 628.05M | 393.45M | 526.6M | 625.3M | 567.9M | |
| 19.9M | 18.7M | 16.9M | 15.8M | 14.8M | 14.5M | 14.2M | 14.1M | 13.9M | 13.3M | 12M | 10M | 6.65M | 4.2M | 6.15M | 8M | 7.6M | |
| 5.65M | 2.25M | 4.85M | 4.5M | 3.8M | 3.2M | 4.15M | 3.2M | 2.5M | 1.85M | -50K | 7.9M | 14.75M | 9.4M | 13.25M | 14M | 10.8M | |
| 168M | 5.7M | 8.7M | 13.3M | 17.1M | 18.9M | 17.7M | 16.4M | 21.7M | 31.4M | 40.3M | 41.6M | 30.2M | 23.3M | 34.5M | 44.6M | 44.2M | |
| -67M | 483.3M | 842M | 783.8M | 530.1M | 57M | -269.9M | -83.1M | 201.3M | 363.6M | 185.1M | -39.4M | 126.8M | 80.2M | -28.9M | 16.8M | 15.2M | |
| 2.2M | 2.4M | 3.9M | 5M | 100K | n/a | 4.1M | 3.3M | 3.2M | 3.5M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -77.5M | -425.7M | -489.9M | -459.2M | -494.2M | -13M | 381.8M | 118.7M | -233M | -275.6M | -239.8M | -210.6M | -210.35M | -75.25M | 88.9M | 34.1M | -63.7M | |
| 110.3M | -134.7M | 171.4M | 402.3M | 245.7M | 784.8M | 1.26B | 765.5M | 378.1M | 620M | 593.1M | 654.3M | 565.9M | 412M | 606M | 698.2M | 537.8M | |
| -29.7M | -36.4M | -37.1M | -30.5M | -25.3M | -20.9M | -18.1M | -18.9M | -24.5M | -27.5M | -22.2M | -15.5M | -10.25M | -9M | -12.45M | -14.7M | -12.9M | |
| 600K | 1M | 600K | 700K | 900K | 900K | 800K | 800K | 900K | 700K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.8M | 1.8M | n/a | 900K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.6M | -6.5M | -6.7M | 450K | 550K | 1.35M | 1.3M | 400K | -650K | n/a | 1.2M | 500K | 300K | 150K | 150K | 800K | 700K | |
| -46M | -42.9M | -44M | -29.8M | -24.4M | -18.2M | -15.5M | -18.1M | -23.6M | -25.9M | -20.7M | -15M | -9.95M | -8.85M | -12.3M | -13.9M | -12.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.2M | -1.9M | -700K | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.3M | n/a | n/a | n/a | -1M | -1M | |
| -63.9M | -255.4M | -542.6M | -750.1M | -749.9M | -749.6M | -749.4M | -350.7M | -350.1M | -747.8M | -741.5M | -732.3M | -558.25M | -208.3M | -38.55M | -338.3M | -338.3M | |
| -7.2M | -7.9M | -8.85M | -7.05M | -4.6M | -4.5M | -6.7M | -6.5M | -8.3M | -50.5M | -151.4M | -160.3M | -54.65M | n/a | -450K | -2.4M | -2.3M | |
| -71.1M | -263.9M | -552.4M | -757.5M | -754.5M | -754.1M | -756.1M | -357.2M | -358.4M | -798.3M | -894.2M | -893.9M | -612.9M | -208.3M | -39M | -341.7M | -341.6M | |
| 413.3M | -441.5M | -425M | -385M | -533.2M | 12.5M | 486.3M | 390.2M | -3.9M | -204.2M | -268.55M | -127.3M | 17.1M | 194.85M | 329.2M | 171.3M | 92M | |
| 80.6M | -171.1M | 134.3M | 371.8M | 220.4M | 763.9M | 1.24B | 746.6M | 353.6M | 592.5M | 570.9M | 638.8M | 555.65M | 403M | 593.55M | 683.5M | 524.9M |