PHLL — Petershill Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £2.34bn
- £2.15bn
- $1.21bn
- 72
- 88
- 85
- 97
Annual cashflow statement for Petershill Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 304 | -505 | 397 | 966 |
| Non-Cash Items | -242 | 813 | -252 | -834 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -410 | -90.9 | 472 | 149 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -348 | 217 | 617 | 280 |
| Other Investing Cash Flow Items | -247 | -143 | -204 | 111 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -247 | -143 | -204 | 111 |
| Financing Cash Flow Items | -4.8 | -41.6 | -62.1 | -52.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 720 | -102 | -268 | -620 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 125 | -27.2 | 145 | -228 |