Petershill Partners PLC
PHLLFOTCFinancial Services
$4.13
+$0.00(+0.07%)
Market Cap$4.5B
P/E Ratio—
52W High$4.1708
52W Low$2.61
Petershill Partners PLC（PHLLF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PHLLF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Petershill Partners PLC
关于Petershill Partners PLC（PHLLF）现金流量表
Petershill Partners PLC 2024财年经营活动现金流$0.19B，自由现金流$0.19B（FCF利润率16.22%），资本支出$0.00B。
常见问题
PHLLF · 4 问Petershill Partners PLC 2024财年自由现金流$0.19B，同比down68.5%。
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