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Pershing Square Holdings, Ltd. (PSH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,082.00+82.00 (+2.05%)
As of 03:32PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,486,054
2,486,054
-1,172,084
2,436,310
3,571,836
Change in working capital
-1,425,187
-1,425,187
1,584,332
-3,354,578
-3,370,128
Other working capital
1,080,215
1,080,215
366,040
-914,290
336,576
Other non-cash items
74,908
74,908
91,383
116,023
82,080
Net cash provided by operating activities
1,080,215
1,080,215
366,040
-914,290
336,576
Net change in cash
781,477
781,477
-620,333
-111,863
656,793
Cash at beginning of period
1,147,443
1,147,443
1,767,777
1,879,639
1,222,847
Cash at end of period
1,928,921
1,928,921
1,147,443
1,767,777
1,879,639
Free cash flow
Operating cash flow
1,080,215
1,080,215
366,040
-914,290
336,576
Free cash flow
1,080,215
1,080,215
366,040
-914,290
336,576