Permanent TSB Group Holdings PLC
LSE:PTSB
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| 52 Week Range |
1.255
2.11
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Permanent TSB Group Holdings PLC
Cash Flow Statement
Cash Flow Statement
Permanent TSB Group Holdings PLC
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
79
|
128
|
|
| Depreciation & Amortization |
67
|
75
|
|
| Other Non-Cash Items |
152
|
229
|
|
| Cash Taxes Paid |
7
|
10
|
|
| Cash Interest Paid |
8
|
13
|
|
| Change in Working Capital |
1 475
|
602
|
|
| Cash from Operating Activities |
1 773
N/A
|
1 034
-42%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(61)
|
(56)
|
|
| Other Items |
(1 712)
|
(1 093)
|
|
| Cash from Investing Activities |
(1 773)
N/A
|
(1 149)
+35%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(8)
|
|
| Other |
(52)
|
(57)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(65)
-10%
|
|
| Change in Cash | |||
| Net Change in Cash |
(59)
N/A
|
(180)
-205%
|
|
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