Statement Of Cash Flows [Abstract]

Persimmon PLC - Filing #2009328

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
8,700,000 GBP
2,100,000 GBP
Adjustments for finance income
1 9.7 GBP
9,900,000 GBP
Cash flows from (used in) operations before changes in working capital
360,100,000 GBP
1 ,02 5.5 GBP
Adjustments for decrease (increase) in trade and other receivables
37. 5 GBP
8 1 .1 GBP
Adjustments for increase (decrease) in trade and other payables
233,600,000 GBP
14 1 . 1 GBP
Adjustments for amortisation expense
GBP
GBP
Adjustments for depreciation expense
1 8.7 GBP
1 5.8 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
700,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
GBP
700,000 GBP

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