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Petershill Partners PLC
LSE:PHLL

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Petershill Partners PLC Logo
Petershill Partners PLC
LSE:PHLL
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Price: 310.5 GBX
Market Cap: £3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jun 30, 2025 210.4m
Dec 31, 2024 280.3m
Jun 30, 2024 636.2m
Dec 31, 2023 617.2m
Investing Cash Flow
+
Jun 30, 2025 428.8m
Dec 31, 2024 111.1m
Jun 30, 2024 -257m
Dec 31, 2023 -204.2m
Financing Cash Flow
+
Jun 30, 2025 -659.1m
Dec 31, 2024 -619.8m
Jun 30, 2024 -357.2m
Dec 31, 2023 -267.7m

Cash Flow Statement
Petershill Partners PLC

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Cash Flow Statement
Currency: USD
Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
397
432
966
1 089
Other Non-Cash Items
(252)
(273)
(834)
(943)
Cash Interest Paid
28
28
28
28
Change in Working Capital
472
478
149
65
Cash from Operating Activities
617
N/A
636
+3%
280
-56%
210
-25%
Investing Cash Flow
Other Items
(204)
(257)
111
429
Cash from Investing Activities
(204)
N/A
(257)
-26%
111
N/A
429
+286%
Financing Cash Flow
Net Issuance of Common Stock
(25)
(135)
(113)
0
Net Issuance of Debt
0
0
0
0
Cash Paid for Dividends
(180)
(168)
(454)
(606)
Other
(62)
(54)
(53)
(53)
Cash from Financing Activities
(268)
N/A
(357)
-33%
(620)
-74%
(659)
-6%
Change in Cash
Net Change in Cash
145
N/A
22
-85%
(228)
N/A
(20)
+91%
Free Cash Flow
Free Cash Flow
617
N/A
636
+3%
280
-56%
210
-25%

See Also

Summary
PHLL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHLL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHLL stock valuation using valuation multiples.
Wall Street Estimates
PHLL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHLL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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