Statement Of Cash Flows [Abstract]

Persimmon PLC - Filing #5624366

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1 86.9 GBP
65,600,000 GBP
Dividends received, classified as operating activities
GBP
GBP
Interest paid, classified as operating activities
9,300,000 GBP
4,300,000 GBP
Interest received, classified as operating activities
5,100,000 GBP
11 . 7 GBP
Income taxes paid (refund), classified as operating activities
9 7 .8 GBP
7 1 .6 GBP
Cash flows from (used in) operating activities
84,900,000 GBP
1 2 9.8 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
4,800,000 GBP
1. 0 GBP
Purchase of property, plant and equipment, classified as investing activities
32,300,000 GBP
36,400,000 GBP
Cash flows from (used in) investing activities
45,000,000 GBP
42,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
200,000 GBP
1 .2 GBP
Payments of lease liabilities, classified as financing activities
4,000,000 GBP
3,000,000 GBP
Dividends paid, classified as financing activities
1 9 1 .8 GBP
2 55.4 GBP
Cash flows from (used in) financing activities
20 1 .4 GBP
268,800,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 6 1 .5 GBP
44 1 .5 GBP
Cash and cash equivalents
258,600,000 GBP
4 20.1 GBP
86 1 .6 GBP

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