Persimmon Plc ADR (PSMMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,901 | 426,619 | 1,082,479 | 546,819 | 819,706 |
| Depreciation Amortization | 27,707 | 9,416 | 19,939 | 10,064 | 18,104 |
| Other Working Capital | -567,984 | -486,757 | -17,876 | 130,694 | 152,411 |
| Other Operating Activity | 343,981 | -8,663 | -5,364 | -139 | -7,319 |
| Operating Cash Flow | $497,605 | $-59,385 | $1,079,178 | $687,438 | $982,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,612 | -16,322 | -27,502 | -12,301 | -23,240 |
| Net Acquisitions | -247 | -251 | 2,475 | 2,516 | 0 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,860 | $-16,573 | $-25,027 | $-9,785 | $-23,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -927,799 | -500,945 | -1,030,775 | -557,303 | -450,299 |
| Other Financing Activity | -9,153 | -6,403 | -6,188 | -6,989 | -8,346 |
| Financing Cash Flow | $-936,952 | $-507,348 | $-1,036,963 | $-564,292 | $-458,645 |
| Beginning Cash Position | 1,541,920 | 1,565,106 | 1,697,011 | 1,725,025 | 1,083,568 |
| End Cash Position | 1,065,713 | 981,801 | 1,714,200 | 1,838,387 | 1,584,584 |
| Net Cash Flow | $-476,207 | $-583,305 | $17,189 | $113,362 | $501,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,605 | -59,385 | 1,079,178 | 687,438 | 982,902 |
| Free Cash Flow | 497,605 | -59,385 | 1,079,178 | 687,438 | 982,902 |