Petershill Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Petershill Partners generated cash of $617,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$267,700,000 last year. Net change in cash is therefore $145,300,000.
Cash Flow
| 2021 | -343.50M | -243.53M | 710.08M |
|---|---|---|---|
| 2022 | 217.3M | -143M | -101.5M |
| 2023 | 617.2M | -204.2M | -267.7M |
PHLL.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 97.6M | 124.8M | 0 |
Operating activities | |||
Net income | 397.1M | -505.1M | 244.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 14.6M | -48.88M | -55.31M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 617.2M | 217.3M | -343.50M |
Investing activities | |||
Purchases Of Investments | -204.2M | -149.7M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -204.2M | -143M | -243.53M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -180.2M | -70.3M | 0 |
Repurchases of common stock | -25.4M | -50M | 0 |
Repayments of term debt | 0 | 150M | 0 |
Cash used in financing activities | -267.7M | -101.5M | 710.08M |
Net Change In Cash | 145.3M | -27.2M | 123.04M |
Cash at end of period | 242.9M | 97.6M | 123.04M |
| Data source | Data source | Data source |