Persimmon Plc ADR (PSMMY)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,706 | 294,838 | 1,083,833 | N/A | 1,183,167 |
| Depreciation Amortization | 18,104 | 8,810 | 16,983 | N/A | 13,348 |
| Other Working Capital | 152,411 | -210,457 | -351,914 | N/A | -391,497 |
| Other Operating Activity | -7,319 | -93,936 | 42,776 | 0 | 68,342 |
| Operating Cash Flow | $982,902 | $-745 | $791,678 | $N/A | $873,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,240 | -11,913 | -34,221 | N/A | -20,022 |
| Net Acquisitions | 0 | N/A | 1,149 | N/A | 0 |
| Investing Cash Flow | $-23,240 | $-11,913 | $-33,072 | $N/A | $-20,022 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -450,299 | N/A | -954,866 | N/A | -977,474 |
| Other Financing Activity | -8,346 | -5,956 | -64,483 | 0 | -215,704 |
| Financing Cash Flow | $-458,645 | $-5,956 | $-1,019,349 | $N/A | $-1,193,178 |
| Beginning Cash Position | 1,083,568 | 1,047,196 | 1,338,319 | N/A | 1,738,844 |
| End Cash Position | 1,584,584 | 1,028,582 | 1,077,576 | N/A | 1,399,004 |
| Net Cash Flow | $501,017 | $-18,614 | $-260,743 | $N/A | $-339,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,902 | -745 | 791,678 | N/A | 873,360 |
| Free Cash Flow | 982,902 | -745 | 791,678 | 0 | 873,360 |