Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,560 | 341,327 | 139,715 | 317,692 | 137,355 |
| Depreciation Amortization | 14,291 | 25,686 | 12,369 | 23,261 | 10,768 |
| Income taxes - deferred | 62,373 | N/A | N/A | N/A | N/A |
| Accounts receivable | 36,462 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,612 | N/A | N/A | N/A | N/A |
| Other Working Capital | -324,684 | -297,367 | -191,587 | -529,528 | -523,879 |
| Other Operating Activity | -110,855 | 38,848 | -2,399 | 27,117 | 27,422 |
| Operating Cash Flow | $-142,241 | $108,494 | $-41,902 | $-161,458 | $-348,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,657 | -35,142 | -16,407 | -44,034 | -24,917 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -9,391 |
| Other Investing Activity | 0 | -22,364 | -22,087 | -9,329 | 0 |
| Investing Cash Flow | $-33,657 | $-57,506 | $-38,494 | $-53,363 | $-34,308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,137 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -245,101 | N/A | -317,692 | -239,777 |
| Other Financing Activity | -3,072 | -12,268 | -7,825 | -16,668 | -9,391 |
| Financing Cash Flow | $-5,209 | $-257,369 | $-7,825 | $-334,360 | $-249,168 |
| Beginning Cash Position | 345,386 | 536,846 | 530,208 | 1,071,744 | 1,078,809 |
| End Cash Position | 164,279 | 330,465 | 441,987 | 522,562 | 447,000 |
| Net Cash Flow | $-181,107 | $-206,381 | $-88,221 | $-549,182 | $-631,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,241 | 108,494 | -41,902 | -161,458 | -348,334 |
| Capital Expenditure | -34,459 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -176,700 | 108,494 | -41,902 | -161,458 | -348,334 |