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 |
| 110.7M | 145.7M | 109.7M | 221.2M | 339.8M | 396M | 391.2M | 400.8M | 237.6M | 437.6M | 411.2M | 467.5M | 418.9M | 209.15M | 184.3M | 342.3M | 283M | |
| 9.8M | 10.1M | 8.6M | 8.3M | 7.5M | 7.3M | 7.2M | 7M | 7.1M | 6.8M | 6.5M | 5.5M | 4.5M | 2.15M | 2.05M | 4.1M | 3.9M | |
| 6.7M | -1.05M | 3.3M | 1.55M | 2.95M | 850K | 2.35M | 1.8M | 1.4M | 1.1M | 750K | -800K | 8.7M | 6.05M | 3.35M | 9.9M | 4.1M | |
| 165.1M | 2.9M | 2.8M | 5.9M | 7.4M | 9.7M | 9.2M | 8.5M | 7.9M | 13.8M | 17.6M | 22.7M | 18.9M | 11.3M | 12M | 22.5M | 22.1M | |
| -90.2M | 23.2M | 460.1M | 381.9M | 401.9M | 128.2M | -71.2M | -198.7M | 115.6M | 85.7M | 277.9M | -92.8M | 53.4M | 73.4M | 6.8M | -35.7M | 52.5M | |
| n/a | 2.2M | 200K | 3.7M | 1.3M | -1.2M | 1.2M | 2.9M | 400K | 2.8M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.2M | -7.3M | -418.4M | -71.5M | -387.7M | -106.5M | 93.5M | 288.3M | -169.6M | -63.4M | -212.2M | -27.6M | -183M | -27.35M | -47.9M | 136.8M | -102.7M | |
| -33.2M | 143.5M | -278.2M | 449.6M | -47.3M | 293M | 491.8M | 766.1M | -600K | 378.7M | 241.3M | 351.8M | 302.5M | 263.4M | 148.6M | 457.4M | 240.8M | |
| -13.6M | -16.1M | -20.3M | -16.8M | -13.7M | -11.6M | -9.3M | -8.8M | -10.1M | -14.4M | -13.1M | -9.1M | -6.4M | -3.85M | -5.15M | -7.3M | -7.4M | |
| n/a | 600K | 400K | 200K | 500K | 400K | 500K | 300K | 500K | 400K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -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 | n/a | 1.8M | n/a | n/a | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.9M | 300K | -6.8M | 100K | 350K | 200K | 1.15M | 150K | 250K | -900K | 900K | 300K | 200K | 100K | 50K | 100K | 700K | |
| -30.5M | -15.5M | -27.4M | -16.6M | -13.2M | -11.2M | -7M | -8.5M | -9.6M | -14M | -11.9M | -8.8M | -6.2M | -3.75M | -5.1M | -7.2M | -6.7M | |
| 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 | -1.2M | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | -1M | |
| n/a | -63.9M | -191.5M | -351.1M | -399M | -350.9M | -398.7M | -350.7M | n/a | -350.1M | -397.7M | -343.8M | -388.5M | -169.75M | -38.55M | n/a | -338.3M | |
| -6.2M | -1M | -6.9M | -1.95M | -5.1M | 500K | -5M | -1.7M | -4.8M | -3.5M | -47M | -104.4M | -55.9M | 1.25M | -1.25M | 800K | -3.2M | |
| -6.2M | -64.9M | -199M | -353.4M | -404.1M | -350.4M | -403.7M | -352.4M | -4.8M | -353.6M | -444.7M | -449.5M | -444.4M | -168.5M | -39.8M | 800K | -342.5M | |
| 350.2M | 63.1M | -504.6M | 79.6M | -464.6M | -68.6M | 81.1M | 405.2M | -15M | 11.1M | -215.3M | -53.25M | -74.05M | 91.15M | 103.7M | 225.5M | -54.2M | |
| -46.8M | 127.4M | -298.5M | 432.8M | -61M | 281.4M | 482.5M | 757.3M | -10.7M | 364.3M | 228.2M | 342.7M | 296.1M | 259.55M | 143.45M | 450.1M | 233.4M |