Petershill Partners PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
217M
-505M
0M
0M
779M
-56M
-143M
0M
-102M
70M
-13.64 %
-50M
150M
369M
98M
-27M
125M
217M
-465M
331M
0M
0M
0M
0M
-329M
0M
960M
70M
20.69 %
0M
150M
-6M
125M
166M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
2Q2021
50M
167M
0M
0M
-151M
35M
0M
0M
-80M
43M
0 %
-17M
0M
-20M
73M
53M
20M
50M
62M
56M
0M
0M
-31M
4M
-23M
0M
-76M
62M
120 %
-3M
0M
-11M
20M
-36M
81M
64M
62M
56M
0M
0M
0M
0M
-23M
0M
-76M
62M
0 %
0M
0M
-11M
81M
-36M
81M
0M
35M
-47M
0M
0M
198M
-52M
-68M
0M
-21M
20M
-50 %
-33M
75M
-58M
81M
-54M
169M
67M
35M
-47M
0M
0M
0M
0M
-68M
0M
-21M
20M
0 %
0M
75M
-58M
169M
-54M
0M
0M
74M
-179M
0M
0M
0M
0M
-4M
0M
-30M
15M
-6.25 %
0M
-7M
-8M
0M
40M
0M
0M
74M
-179M
0M
0M
0M
0M
-4M
0M
-30M
15M
0 %
0M
-7M
-8M
0M
40M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M