Also trades as: PTSB.IR (DUB) · $vol 2M · PTSB.L (LSE) · $vol 1M · IL0A.IR (DUB) · $vol 1M · IL0A.L (LSE) · $vol 0M · ILPMF (OTC) · $vol 0M
ILPMY OTC
Permanent TSB Group Holdings plc
1W: +0.0%
1M: +0.9%
3M: +4.0%
YTD: +9.1%
1Y: +35.1%
3Y: +28.4%
5Y: +139.3%
$3.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$633M
-90.0% ▼
5Y CAGR: -23.1%
Capital Expenditures
$9M
+78.9% ▲
5Y CAGR: -30.7%
Free Cash Flow
$120M
-90.3% ▼
5Y CAGR: -44.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$478M
-454.1% ▼
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 | $110M |
| Depreciation & Amort. | $47M | $52M | $67M | $91M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$712M | $435M | $1.4B | $831M | -$202M |
| Other Non-Cash Items | $1.4B | $2.6B | $190M | $201M | $725M |
| Operating Cash Flow | $719M | $3.4B | $1.8B | $1.3B | $633M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$61M | -$24M | -$15M | -$38M |
| Acquisitions (Net) | $1M | -$4.8B | -$48M | -$3M | $0 |
| Investment Purchases | $0 | -$972M | -$2.4B | -$1.2B | -$1.2B |
| Investment Sales | $49M | $251M | $758M | $170M | $281M |
| Other Investing | $0 | $0 | -$37M | -$26M | -$41M |
| Investing Cash Flow | $26M | -$5.6B | -$1.8B | -$1.1B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $252M | -$6M | -$7M | -$7M | $24M |
| Stock Repurchased | -$125M | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$21M | -$10M | -$43M | -$43M | $0 |
| Other Financing | -$3M | $237M | -$9M | -$9M | -$107M |
| Financing Cash Flow | $103M | $221M | -$59M | -$61M | -$83M |
| Net Change in Cash | $848M | -$2.0B | -$59M | $135M | -$478M |
| Cash End of Period | $4.3B | $2.2B | $2.2B | $2.3B | $1.8B |
| Free Cash Flow | $695M | $3.3B | $1.7B | $1.2B | $120M |