Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Persimmon

    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.

    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
    		 256.4M 255.4M 330.9M 561M 735.8M 787.2M 792M
    Depreciation & Amortization
    		 19.9M 18.7M 16.9M 15.8M 14.8M 14.5M 14.2M
    Stock-Based Compensation
    		 4.6M 4.5M 9.7M 9M 7.6M 6.4M 8.3M
    Other Working Capital
    		 86.4M 5.7M 8.7M 13.3M 17.1M 18.9M 17.7M
    Other Non-Cash Items
    		 -68.1M 483.3M 842M 783.8M 530.1M 57M -269.9M
    Deferred Income Tax
    		 3.3M 2.4M 3.9M 5M 100K n/a 4.1M
    Change in Working Capital
    		 -77.5M -425.7M -489.9M -459.2M -494.2M -13M 381.8M
    Operating Cash Flow
    		 110.3M -134.7M 171.4M 402.3M 245.7M 784.8M 1.26B
    Capital Expenditures
    		 -29.7M -36.4M -37.1M -30.5M -25.3M -20.9M -18.1M
    Cash Acquisitions
    		 600K 1M 600K 700K 900K 900K 800K
    Purchase of Investments
    		 n/a -700K -700K n/a n/a -2.3M -2.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1.8M 1.8M
    Other Investing Acitivies
    		 -16.3M -6.2M -6.6M 900K 1.1M 2.7M 2.6M
    Investing Cash Flow
    		 -46M -42.9M -44M -29.8M -24.4M -18.2M -15.5M
    Debt Repayment
    		 -1.7M -2M -2M -1.8M -1.8M -1.8M -1.8M
    Common Stock Repurchased
    		 n/a -1.2M -1.9M -700K n/a n/a n/a
    Dividend Paid
    		 -63.9M -255.4M -542.6M -750.1M -749.9M -749.6M -749.4M
    Other Financial Acitivies
    		 -10.5M -10.2M -5.9M -5.6M -3.5M -3.3M -5.5M
    Financial Cash Flow
    		 -71.1M -263.9M -552.4M -757.5M -754.5M -754.1M -756.1M
    Net Cash Flow
    		 413.3M -441.5M -425M -385M -533.2M 12.5M 486.3M
    Free Cash Flow
    		 80.6M -171.1M 134.3M 371.8M 220.4M 763.9M 1.24B

    Add to Watchlist