Persimmon (PSN)

Sector:

Household Goods

Index:

FTSE 100

1,431.00p
   
  • Change Today:
      24.50p
  • 52 Week High: 1,485.00
  • 52 Week Low: 960.40
  • Currency: UK Pounds
  • Shares Issued: 319.74m
  • Volume: 196,695
  • Market Cap: £4,575.51m
  • RiskGrade: 168

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 402.30 784.80 765.50 620.00 654.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.90 0.90 0.80 0.70 0.50
Disposal of Investments n/a 1.80 n/a n/a n/a
Purchase of Property, Plant & Equipment (30.50) (20.90) (18.90) (27.50) (15.50)
Purchase of Investments (0.20) n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 0.90 n/a
  (29.80) (18.20) (18.10) (25.90) (15.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3.30) (3.30) (7.20) (3.80) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (4.10) (1.20) 0.70 (46.70) (161.60)
  (7.40) (4.50) (6.50) (50.50) (161.60)
Net Increase/Decrease In Cash (385.00) 12.50 390.20 (204.20) (254.60)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 319.23 319.10 319.07 318.90 317.56
           
Financial Data          
Cash Incr/Decr per Share (120.61p) 0.040p 121.98p (64.19p) (20.33p)
Operating Cash Flow per Share 126.03p 246.02p 239.29p 194.91p 209.11p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.7 11.6 11.6 13.8 9.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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