Petershill Partners PLC (PHLLF) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PHLLF · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.81B	$0.33B	($0.44B)	$0.12B
Depreciation & Amort.	$0.00B	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.10B	$0.06B	($0.06B)	($0.00B)
Net Cash from Operations	$0.19B	$0.62B	$0.22B	$0.10B
Investing Activities
Capital Expenditure	$0.00B	$0.00B	$0.00B	$0.00B
Purchases of Investments	($0.15B)	$0.00B	($0.15B)	($0.24B)
Sales of Investments	$0.26B	$0.00B	$0.01B	$0.00B
Net Cash from Investing	$0.11B	($0.20B)	($0.14B)	($0.24B)
Financing Activities
Common Stock Repurchased	($0.11B)	($0.03B)	($0.05B)	$0.00B
Dividends Paid	($0.44B)	($0.18B)	($0.07B)	$0.00B
Debt Issued / Repaid	$0.00B	$0.00B	$0.15B	$0.00B
Net Cash from Financing	($0.58B)	($0.27B)	($0.07B)	$0.71B
Free Cash Flow
Free Cash Flow	$0.19B	$0.62B	$0.22B	$0.10B
FCF Margin %(computed)	16.22%	112.96%	55.84%	76.15%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

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About Petershill Partners PLC (PHLLF) Cash Flow Statement

Petershill Partners PLC generated operating cash flow of $0.19B and free cash flow of $0.19B for 2024 — a FCF margin of 16.22%. Capital expenditure was $0.00B.

Frequently asked questions

PHLLF · 4 questions

Petershill Partners PLC generated free cash flow of $0.19B for 2024, down 68.5% year-over-year.

PHLLF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10