Pershing Square Holdings Ltd NPV (USD) (PSHD)

$ 52.30
   
  • Change Today:
    $0.43
  • 52 Week High: $52.7
  • 52 Week Low: $33.2
  • Currency: US Dollars
  • Shares Issued: 215.90m
  • Volume: 1,551
  • Market Cap: $11,292m
  • RiskGrade: 140

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 1,080.21 (914.29) 336.58 882.79 (580.00)
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 n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a 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 n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (369.38) (369.38) n/a n/a n/a
Borrowings 1,276.89 1,276.89 700.00 400.00 n/a
Other Financing Cash Flow (25.44) (25.44) (298.65) (173.45) (300.86)
  882.08 882.08 401.35 226.55 (300.86)
Net Increase/Decrease In Cash 781.48 (111.86) 656.79 1,021.60 (880.86)


Key Financials 31-Dec-23 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 199.12 199.12 199.12 210.96 216.62
           
Financial Data          
Cash Incr/Decr per Share 196.23¢ (0.57¢) 333.11¢ 476.49¢ (409.99¢)
Operating Cash Flow per Share 5.59¢ (459.16¢) 170.70¢ 411.75¢ n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 819.0 (8.8) 20.5 4.7 n/a

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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