Also trades as: PTSB.IR (DUB) · $vol 2M · PTSB.L (LSE) · $vol 1M · IL0A.IR (DUB) · $vol 1M · IL0A.L (LSE) · $vol 0M · ILPMY (OTC) · $vol 0M
ILPMF OTC
Permanent TSB Group Holdings plc
1W: +0.0%
1M: +16.4%
3M: +16.4%
YTD: +0.6%
1Y: +36.5%
3Y: +29.1%
5Y: +161.0%
$3.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$157M
-87.7% ▼
5Y CAGR: -41.8%
Capital Expenditures
$11M
+74.2% ▲
5Y CAGR: -27.8%
Free Cash Flow
$147M
-88.2% ▼
5Y CAGR: -42.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | $223M | $79M | $159M | $134M |
| Depreciation & Amort. | $47M | $52M | $67M | $91M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$712M | $435M | $1.4B | $831M | -$247M |
| Other Non-Cash Items | $1.4B | $2.6B | $190M | $201M | $270M |
| Operating Cash Flow | $719M | $3.4B | $1.8B | $1.3B | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$61M | -$24M | -$15M | -$47M |
| Acquisitions (Net) | $1M | -$4.8B | -$48M | -$3M | $0 |
| Investment Purchases | $0 | -$972M | -$2.4B | -$1.2B | -$1.5B |
| Investment Sales | $49M | $251M | $758M | $170M | $344M |
| Other Investing | $0 | $0 | -$37M | -$26M | -$1.1B |
| Investing Cash Flow | $26M | -$5.6B | -$1.8B | -$1.1B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $252M | -$6M | -$7M | -$7M | $29M |
| Stock Repurchased | -$125M | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$21M | -$10M | -$43M | -$43M | $0 |
| Other Financing | -$3M | $237M | -$9M | -$9M | $1.5B |
| Financing Cash Flow | $103M | $221M | -$59M | -$61M | $1.5B |
| Net Change in Cash | $848M | -$2.0B | -$59M | $135M | $0 |
| Cash End of Period | $4.3B | $2.2B | $2.2B | $2.3B | $0 |
| Free Cash Flow | $695M | $3.3B | $1.7B | $1.2B | $147M |