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Persimmon Plc (PSMMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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37.22+0.02 (+0.06%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
255,400
255,400
561,000
787,200
638,400
-
Depreciation & amortisation
18,700
18,700
15,800
14,500
14,100
-
Stock-based compensation
4,500
4,500
9,000
6,400
6,400
-
Change in working capital
-425,700
-425,700
-459,200
-13,000
118,700
-
Inventory
-235,300
-235,300
-532,500
-9,800
265,000
-
Other working capital
-166,200
-166,200
371,800
763,900
746,600
-
Other non-cash items
-22,500
-22,500
-11,600
-8,100
-9,000
-
Net cash provided by operating activities
-129,800
-129,800
402,300
784,800
765,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,400
-36,400
-30,500
-20,900
-18,900
-
Acquisitions, net
-700
-700
-200
0
-
-
Other investing activities
-
-
-
1,800
-
-
Net cash used for investing activities
-42,900
-42,900
-29,800
-18,200
-18,100
-
Net change in cash
-441,500
-441,500
-385,000
12,500
390,200
-
Cash at beginning of period
861,600
861,600
1,246,600
1,234,100
843,900
-
Cash at end of period
420,100
420,100
861,600
1,246,600
1,234,100
-
Free cash flow
Operating cash flow
-129,800
-129,800
402,300
784,800
765,500
-
Capital expenditure
-36,400
-36,400
-30,500
-20,900
-18,900
-
Free cash flow
-166,200
-166,200
371,800
763,900
746,600
-