Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,838 | 1,083,833 | N/A | 1,183,167 | 570,120 |
| Depreciation Amortization | 8,810 | 16,983 | N/A | 13,348 | 6,120 |
| Other Working Capital | -210,457 | -351,914 | N/A | -391,497 | -180,870 |
| Other Operating Activity | -93,936 | 42,776 | 0 | 68,342 | 16,330 |
| Operating Cash Flow | $-745 | $791,678 | $N/A | $873,360 | $411,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,913 | -34,221 | N/A | -20,022 | -8,430 |
| Net Acquisitions | N/A | 1,149 | N/A | 0 | N/A |
| Investing Cash Flow | $-11,913 | $-33,072 | $N/A | $-20,022 | $-8,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -954,866 | N/A | -977,474 | -528,740 |
| Other Financing Activity | -5,956 | -64,483 | 0 | -215,704 | -76,080 |
| Financing Cash Flow | $-5,956 | $-1,019,349 | $N/A | $-1,193,178 | $-604,820 |
| Beginning Cash Position | 1,047,196 | 1,338,319 | N/A | 1,738,844 | 1,772,970 |
| End Cash Position | 1,028,582 | 1,077,576 | N/A | 1,399,004 | 1,571,410 |
| Net Cash Flow | $-18,614 | $-260,743 | $N/A | $-339,840 | $-201,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -745 | 791,678 | N/A | 873,360 | 411,700 |
| Free Cash Flow | -745 | 791,678 | 0 | 873,360 | 411,700 |