P
Permanent TSB Group Holdings PLC
ISEQ:PTSB
Permanent TSB Group Holdings PLC
ISEQ:PTSB
Price:
3.02
EUR
1%
Market Cap:
€1.6B
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Cash Flow Statement
Cash Flow Statement
Permanent TSB Group Holdings PLC
Permanent TSB Group Holdings PLC
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
79
|
128
|
159
|
103
|
128
|
|
| Depreciation & Amortization |
67
|
75
|
91
|
95
|
84
|
|
| Other Non-Cash Items |
152
|
229
|
237
|
233
|
224
|
|
| Cash Taxes Paid |
7
|
10
|
4
|
1
|
2
|
|
| Cash Interest Paid |
9
|
14
|
9
|
8
|
11
|
|
| Change in Working Capital |
1 475
|
602
|
795
|
(265)
|
197
|
|
| Cash from Operating Activities |
1 773
N/A
|
1 034
-42%
|
1 282
+24%
|
166
-87%
|
633
+281%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(61)
|
(56)
|
(41)
|
(36)
|
(40)
|
|
| Other Items |
(1 712)
|
(1 093)
|
(1 045)
|
(951)
|
(988)
|
|
| Cash from Investing Activities |
(1 773)
N/A
|
(1 149)
+35%
|
(1 086)
+5%
|
(987)
+9%
|
(1 028)
-4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(8)
|
(7)
|
(6)
|
(32)
|
|
| Other |
(52)
|
(57)
|
(52)
|
(51)
|
(51)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(65)
-10%
|
(61)
+6%
|
(59)
+3%
|
(83)
-41%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(59)
N/A
|
(180)
-205%
|
135
N/A
|
(880)
N/A
|
(478)
+46%
|
|
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