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Petershill Partners PLC (PHLL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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206.00-3.00 (-1.44%)
At close: 04:47PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
321,100
321,100
-452,900
Change in working capital
54,400
54,400
-56,200
Other working capital
617,200
617,200
217,300
Other non-cash items
58,600
58,600
49,200
Net cash provided by operating activities
617,200
617,200
217,300
Cash flows from investing activities
Purchases of investments
-204,200
-204,200
-149,700
Other investing activities
-
-
6,700
Net cash used for investing activities
-204,200
-204,200
-143,000
Net change in cash
145,300
145,300
-27,200
Cash at beginning of period
97,600
97,600
124,800
Cash at end of period
242,900
242,900
97,600
Free cash flow
Operating cash flow
617,200
617,200
217,300
Free cash flow
617,200
617,200
217,300