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Permanent TSB Group Holdings plc (PTSB.L)

LSE - LSE Delayed price. Currency in EUR
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1.3800+0.0050 (+0.36%)
At close: 03:00PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
68,000
68,000
223,000
-20,000
-162,000
-
Depreciation & amortisation
67,000
67,000
52,000
47,000
36,000
-
Change in working capital
1,437,000
1,437,000
3,327,000
672,000
2,195,000
-
Other working capital
1,712,000
1,712,000
3,297,000
695,000
2,297,000
-
Other non-cash items
146,000
146,000
34,000
11,000
63,000
-
Net cash provided by operating activities
1,773,000
1,773,000
3,358,000
719,000
2,351,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,000
-61,000
-61,000
-24,000
-54,000
-
Acquisitions, net
-48,000
-48,000
-4,827,000
-2,000
0
-
Purchases of investments
-2,422,000
-2,422,000
-972,000
0
-1,046,000
-
Sales/maturities of investments
758,000
758,000
251,000
49,000
414,000
-
Other investing activities
-
-
-
26,000
47,000
44,000
Net cash used for investing activities
-1,773,000
-1,773,000
-5,609,000
26,000
-639,000
-
Net change in cash
-59,000
-59,000
-2,030,000
848,000
1,816,000
-
Cash at beginning of period
2,221,000
2,221,000
4,251,000
3,403,000
1,231,000
-
Cash at end of period
2,162,000
2,162,000
2,221,000
4,251,000
3,047,000
-
Free cash flow
Operating cash flow
1,773,000
1,773,000
3,358,000
719,000
2,351,000
-
Capital expenditure
-61,000
-61,000
-61,000
-24,000
-54,000
-
Free cash flow
1,712,000
1,712,000
3,297,000
695,000
2,297,000
-