Petershill Partners (PHLL)

Sector:

Financials

Index:

FTSE 250

267.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 284.50
  • 52 Week Low: 168.60
  • Currency: UK Pounds
  • Shares Issued: 1,081.71m
  • Volume: 1,569,789
  • Market Cap: £2,888.16m
  • Beta: 0.00

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
         
Net Cash Flow From Operating Activities 617.20 217.30 (348.40) n/a
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments (204.20) (149.70) (247.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a 6.70 n/a n/a
  (204.20) (143.00) (247.00) n/a
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a (350.00) n/a n/a
Borrowings n/a 500.00 n/a n/a
Other Financing Cash Flow (87.50) (181.20) 720.20 n/a
  (87.50) (31.20) 720.20 n/a
Net Increase/Decrease In Cash 145.30 (27.20) 124.80 n/a


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
         
Shares in Issue - Year End n/a n/a 1,156.70 n/a
         
Financial Data        
Cash Incr/Decr per Share 12.84¢ (2.37¢) 0.33¢ n/a
Operating Cash Flow per Share 54.55¢ 18.89¢ (90.11¢) n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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