Cboe UK GBp
Petershill Partners plc (PHLLL.XC)
221.00
+1.50
+(0.68%)
At close: May 14 at 4:29:57 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
280,300
280,300
617,200
217,300
Investing Cash Flow
111,100
111,100
-204,200
-143,000
Financing Cash Flow
-619,800
-619,800
-267,700
-101,500
End Cash Position
14,500
14,500
242,900
97,600
Issuance of Capital Stock
--
--
--
0
Issuance of Debt
--
--
0
500,000
Repayment of Debt
--
--
0
-350,000
Repurchase of Capital Stock
-113,300
-113,300
-25,400
-50,000
Free Cash Flow
280,300
280,300
617,200
217,300
12/31/2022 - 10/4/2021
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