Persimmon (PSMMY)
OTC: PSMMY
· Real-Time Price · USD
31.20
-0.24 (-0.76%)
At close: Jul 29, 2025, 3:45 PM
Persimmon Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 156.4M | 110.7M | 145.7M | 109.7M | 221.2M | 339.8M | 396M | 391.2M |
Depreciation & Amortization | 10.3M | 9.8M | 10.1M | 8.6M | 8.3M | 7.5M | 7.3M | 7.2M |
Stock-Based Compensation | 8M | 6.7M | -2.1M | 6.6M | 3.1M | 5.9M | 1.7M | 4.7M |
Other Working Capital | -133.1M | 83.5M | 2.9M | 2.8M | 5.9M | 7.4M | 9.7M | 9.2M |
Other Non-Cash Items | 107M | -91.3M | 23.2M | 460.1M | 381.9M | 401.9M | 128.2M | -71.2M |
Deferred Income Tax | -1.1M | 1.1M | 2.2M | 200K | 3.7M | 1.3M | -1.2M | 1.2M |
Change in Working Capital | -162.5M | -70.2M | -7.3M | -418.4M | -71.5M | -387.7M | -106.5M | 93.5M |
Operating Cash Flow | 118.1M | -33.2M | 143.5M | -278.2M | 449.6M | -47.3M | 293M | 491.8M |
Capital Expenditures | -18.7M | -13.6M | -16.1M | -20.3M | -16.8M | -13.7M | -11.6M | -9.3M |
Cash Acquisitions | n/a | n/a | 600K | 400K | 200K | 500K | 400K | 500K |
Purchase of Investments | n/a | n/a | n/a | -700K | n/a | n/a | n/a | -2.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M |
Other Investing Acitivies | 4.2M | -16.9M | 600K | -6.8M | 200K | 700K | 400K | 2.3M |
Investing Cash Flow | -14.5M | -30.5M | -15.5M | -27.4M | -16.6M | -13.2M | -11.2M | -7M |
Debt Repayment | 1.7M | -1.7M | n/a | -2M | n/a | -1.8M | n/a | -1.8M |
Common Stock Repurchased | -200K | n/a | n/a | -1.2M | -700K | n/a | n/a | n/a |
Dividend Paid | -191.8M | n/a | -63.9M | -191.5M | -351.1M | -399M | -350.9M | -398.7M |
Other Financial Acitivies | -4.9M | -4.6M | -5.9M | -4.3M | -1.6M | -4M | 500K | -3.8M |
Financial Cash Flow | -195.2M | -6.2M | -64.9M | -199M | -353.4M | -404.1M | -350.4M | -403.7M |
Net Cash Flow | -91.6M | 350.2M | 63.1M | -504.6M | 79.6M | -464.6M | -68.6M | 81.1M |
Free Cash Flow | 99.4M | -46.8M | 127.4M | -298.5M | 432.8M | -61M | 281.4M | 482.5M |