PSN — Persimmon Cashflow Statement
0.000.00%
Last trade - 00:00- £4.11bn
- £3.69bn
- £2.77bn
- 65
- 66
- 88
- 88
Annual cashflow statement for Persimmon, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 849 | 638 | 787 | 561 | 255 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 192 | 222 | 184 | 449 | 86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -434 | -109 | -201 | -623 | -490 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 620 | 766 | 785 | 402 | -130 |
| Capital Expenditures | -27.5 | -18.9 | -20.9 | -30.5 | -36.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 0.8 | 2.7 | 0.7 | -6.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -18.1 | -18.2 | -29.8 | -42.9 |
| Financing Cash Flow Items | -50.6 | -6 | -3.8 | -4.1 | -9.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -798 | -357 | -754 | -758 | -269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -204 | 390 | 12.5 | -385 | -442 |