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Petershill Partners PLC (GB:PHLL)
LSE:PHLL
PHLL
Petershill Partners PLC
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Petershill Partners PLC (PHLL) Cash flow

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Petershill Partners PLC Cash Flow

GB:PHLL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:PHLL's free cash flow was decreased by $393.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ 617.20M$ 217.30M$ -348.40M
Investing Cash Flow
-$ -204.20M$ -143.00M$ -247.00M
Financing Cash Flow
-$ -267.70M$ -101.50M$ 720.20M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 242.90M$ 97.60M$ 124.80M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 725.00M
Issuance Of Debt
--$ 60.40M-
Repayment Of Debt
--$ -439.60M-
Free Cash Flow
-$ 617.20M$ 224.00M$ -348.40M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Petershill Partners PLC Cash Flow

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