PSN — Persimmon Cashflow Statement
0.000.00%
Last trade - 00:00- £3.45bn
- £3.33bn
- £3.75bn
Annual cashflow statement for Persimmon, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 787 | 561 | 255 | 267 | 286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 184 | 449 | 86 | 132 | 181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -623 | -490 | -335 | -458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 785 | 402 | -130 | 84.9 | 29.5 |
| Capital Expenditures | -20.9 | -30.5 | -36.4 | -32.3 | -40.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 0.7 | -6.5 | -12.7 | 67.4 |
| 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 | -18.2 | -29.8 | -42.9 | -45 | 26.8 |
| Financing Cash Flow Items | -3.8 | -4.1 | -9.2 | -5.5 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -754 | -758 | -269 | -201 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -385 | -442 | -162 | -142 |