Also trades as: PHLLF (OTC) · $vol 0M
PHLL.L LSE
Petershill Partners PLC
1W: +10.3%
1M: +11.2%
3M: +49.5%
1Y: +46.2%
3Y: +161.0%
£310.50
Last traded 2025-12-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$280M
-68.5% ▼
3Y CAGR: +39.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$194M
-68.5% ▼
3Y CAGR: +23.6%
Dividends Paid
$444M
-146.6% ▼
Buybacks
$111M
-336.7% ▼
Net Change in Cash
-$228M
-257.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $122M | -$97M | $329M | $815M |
| Depreciation & Amort. | $0 | $200K | $600K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$55M | $57M | $103M |
| Other Non-Cash Items | -$17M | $369M | $231M | -$638M |
| Operating Cash Flow | $103M | $217M | $617M | $280M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$243M | -$147M | $0 | -$151M |
| Investment Sales | $0 | $7M | $0 | $260M |
| Other Investing | $0 | -$3M | -$204M | $2M |
| Investing Cash Flow | -$243M | -$143M | -$204M | $111M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $150M | $0 | $0 |
| Stock Repurchased | $0 | -$50M | -$25M | -$111M |
| Dividends Paid | $0 | -$69M | -$180M | -$444M |
| Other Financing | $708M | -$132M | -$62M | -$65M |
| Financing Cash Flow | $708M | -$102M | -$268M | -$620M |
| Net Change in Cash | $568M | -$27M | $145M | -$228M |
| Cash End of Period | $125M | $98M | $243M | $14M |
| Free Cash Flow | $103M | $216M | $617M | $194M |