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Petershill Partners PLC

71
Buy
  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: GB00BL9ZF303
GBP
3.10
-0.04 (-1.43%)

Dec 03

LON

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stock-recommendationCash Flow
Petershill Partners PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
755.00
319.00
-410.00
189.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
38.00
-45.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
134.00
178.00
76.00
Cash Flow from Investing Activities
86.00
-164.00
-116.00
-179.00
Cash Flow from Financing Activities
-462.00
-192.00
-59.00
523.00
Net Cash Inflow / Outflow
-220.00
-221.00
2.00
420.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Petershill Partners PLC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
755.588275146208
530.5
225.00
42.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.3282097828908
-75.3
157.00
209.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.421886529298
-140.4
295.00
210.70%
Cash Flow from Investing Activities
86.9454763011328
432.9
-346.00
-79.92%
Cash Flow from Financing Activities
-462.900533142395
-524.6
62.00
11.76%
Net Cash Inflow / Outflow
-220.533170311964
-249.5
29.00
11.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-17.4
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 15.14% vs -24.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
155.42
134.99
15.14%

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