Persimmon (PSMMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Persimmon

    PNK: PSMMF · Real-Time Price · USD
    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 110.7M 145.7M 109.7M 221.2M 339.8M 396M 391.2M
    Depreciation & Amortization
    		 9.8M 10.1M 8.6M 8.3M 7.5M 7.3M 7.2M
    Stock-Based Compensation
    		 6.7M -1.05M 3.3M 1.55M 2.95M 850K 2.35M
    Other Working Capital
    		 165.1M 2.9M 2.8M 5.9M 7.4M 9.7M 9.2M
    Other Non-Cash Items
    		 -90.2M 23.2M 460.1M 381.9M 401.9M 128.2M -71.2M
    Deferred Income Tax
    		 n/a 2.2M 200K 3.7M 1.3M -1.2M 1.2M
    Change in Working Capital
    		 -70.2M -7.3M -418.4M -71.5M -387.7M -106.5M 93.5M
    Operating Cash Flow
    		 -33.2M 143.5M -278.2M 449.6M -47.3M 293M 491.8M
    Capital Expenditures
    		 -13.6M -16.1M -20.3M -16.8M -13.7M -11.6M -9.3M
    Cash Acquisitions
    		 n/a 600K 400K 200K 500K 400K 500K
    Purchase of Investments
    		 n/a n/a -700K n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 1.8M
    Other Investing Acitivies
    		 -16.9M 300K -6.8M 100K 350K 200K 1.15M
    Investing Cash Flow
    		 -30.5M -15.5M -27.4M -16.6M -13.2M -11.2M -7M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.2M -700K n/a n/a n/a
    Dividend Paid
    		 n/a -63.9M -191.5M -351.1M -399M -350.9M -398.7M
    Other Financial Acitivies
    		 -6.2M -1M -6.9M -1.95M -5.1M 500K -5M
    Financial Cash Flow
    		 -6.2M -64.9M -199M -353.4M -404.1M -350.4M -403.7M
    Net Cash Flow
    		 350.2M 63.1M -504.6M 79.6M -464.6M -68.6M 81.1M
    Free Cash Flow
    		 -46.8M 127.4M -298.5M 432.8M -61M 281.4M 482.5M

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