Equities

Persimmon PLC

PSN:LSE

Persimmon PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)1,413.50
  • Today's Change-13.50 / -0.95%
  • Shares traded2.52m
  • 1 Year change12.27%
  • Beta1.7726
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income267255561
Depreciation/depletion201916
Non-Cash items13286449
Cash taxes paid, supplemental9872164
Cash interest paid, supplemental9.304.303.30
Changes in working capital(335)(490)(623)
Total cash from operations85(130)402
INVESTING
Capital expenditures(32)(36)(31)
Other investing and cash flow items, total(13)(6.5)0.70
Total cash from investing(45)(43)(30)
FINANCING
Financing cash flow items(5.5)(9.2)(4.1)
Total cash dividends paid(192)(255)(750)
Issuance (retirement) of stock, net(0.1)(1.2)0
Issuance (retirement) of debt, net(4)(3)(3.3)
Total cash from financing(201)(269)(758)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(162)(442)(385)
Net cash-begin balance/reserved for future use4208621,247
Net cash-end balance/reserved for future use259420862
SUPPLEMENTAL INCOME
Depreciation, supplemental201916
Cash interest paid, supplemental9.304.303.30
Cash taxes paid, supplemental9872164
Data Provided by LSEG
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