PHLL — Petershill Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £2.33bn
- £2.48bn
- $540.00m
- 63
- 85
- 96
- 96
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 304 | -505 | 397 |
| Non-Cash Items | -242 | 813 | -252 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -410 | -90.9 | 472 |
| 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 |
| Other Investing Cash Flow Items | -247 | -143 | -204 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -247 | -143 | -204 |
| Financing Cash Flow Items | -4.8 | -41.6 | -62.1 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 125 | -27.2 | 145 |