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Permanent TSB Group Holdings PLC
LSE:PTSB

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Permanent TSB Group Holdings PLC
LSE:PTSB
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Price: 1.505 EUR -1.63% Market Closed
Market Cap: 821.1m EUR
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Cash Flow Statement

Cash Flow Statement
Permanent TSB Group Holdings PLC

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Cash Flow Statement
Currency: EUR
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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