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PSMMY PERSIMMON UNSP ADR EACH REPR 2 ORD

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34.395
+1.585+4.83%

15min DelayClose May 3 16:00 ET

5.50BMarket Cap17.24P/E (TTM)

PERSIMMON UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-54.47%255.4M

-28.73%561M

23.31%787.2M

-24.79%638.4M

-4.24%848.8M

12.64%886.4M

25.84%786.9M

19.81%625.3M

40.30%521.9M

44.63%372M

Deferred tax

-43.19%96.4M

-5.51%169.7M

23.52%179.6M

-24.27%145.4M

-6.07%192M

14.06%204.4M

19.87%179.2M

38.94%149.5M

13.26%107.6M

18.90%95M

Other non cash items

-93.97%-22.5M

-43.21%-11.6M

10.00%-8.1M

20.35%-9M

-76.56%-11.3M

14.67%-6.4M

-74.42%-7.5M

-72.00%-4.3M

-135.21%-2.5M

155.47%7.1M

Change In working capital

7.30%-425.7M

-3,432.31%-459.2M

-110.95%-13M

143.07%118.7M

6.03%-275.6M

-1,411.86%-293.3M

-142.92%-19.4M

263.18%45.2M

-1,438.89%-27.7M

97.17%-1.8M

-Change in receivables

163.72%43.2M

-67.00%-67.8M

-38.10%-40.6M

-177.98%-29.4M

153.02%37.7M

-42.91%14.9M

242.62%26.1M

34.17%-18.3M

-465.79%-27.8M

128.57%7.6M

-Change in inventory

55.81%-235.3M

-5,333.67%-532.5M

-103.70%-9.8M

402.17%265M

61.11%-87.7M

-27.69%-225.5M

-2,364.10%-176.6M

103.36%7.8M

-10.95%-232M

-61.09%-209.1M

-Change in other current assets

----

25.28%44.6M

35.88%35.6M

309.60%26.2M

Cash from discontinued investing activities

Operating cash flow

-132.26%-129.8M

-48.74%402.3M

2.52%784.8M

23.47%765.5M

-5.24%620M

-20.59%654.3M

18.02%824M

41.22%698.2M

24.69%494.4M

64.11%396.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-19.59%-35.4M

-48.00%-29.6M

-10.50%-20M

32.46%-18.1M

-78.67%-26.8M

15.25%-15M

-27.34%-17.7M

-41.84%-13.9M

-25.64%-9.8M

-23.81%-7.8M

Net business purchase and sale

-250.00%-700K

---200K

--0

----

--900K

--0

----

Net other investing changes

----

--1.8M

----

Cash from discontinued investing activities

Investing cash flow

-43.96%-42.9M

-63.74%-29.8M

-0.55%-18.2M

30.12%-18.1M

-72.67%-25.9M

15.25%-15M

-27.34%-17.7M

-41.84%-13.9M

-25.64%-9.8M

-27.87%-7.8M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

---1.2M

--0

271.43%2.6M

101.62%700K

72.66%-43.3M

-5,380.00%-158.4M

900.00%3M

100.30%300K

-74.82%-98.6M

26.75%-56.4M

Cash dividends paid

65.95%-255.4M

-0.07%-750.1M

-113.74%-749.6M

53.10%-350.7M

-2.12%-747.8M

-75.78%-732.3M

-23.15%-416.6M

-76.84%-338.3M

-24.30%-191.3M

-1.79%-153.9M

Net other financing activities

-124.39%-9.2M

-7.89%-4.1M

-5.56%-3.8M

-5.88%-3.6M

-6.25%-3.4M

-6.67%-3.2M

18.92%-3M

-37.04%-3.7M

37.21%-2.7M

4.44%-4.3M

Cash from discontinued financing activities

Financing cash flow

64.51%-268.8M

-0.45%-757.5M

-111.11%-754.1M

55.25%-357.2M

10.69%-798.3M

-114.57%-893.9M

-21.92%-416.6M

-16.78%-341.7M

-36.35%-292.6M

7.78%-214.6M

Net cash flow

Beginning cash position

-30.88%861.6M

1.01%1.25B

46.24%1.23B

-19.48%843.9M

-19.54%1.05B

42.68%1.3B

60.06%913M

50.74%570.4M

85.22%378.4M

1.39%204.3M

Current changes in cash

-14.68%-441.5M

-3,180.00%-385M

-96.80%12.5M

291.09%390.2M

19.80%-204.2M

-165.33%-254.6M

13.75%389.7M

78.44%342.6M

10.28%192M

6,117.86%174.1M

End cash Position

-51.24%420.1M

-30.88%861.6M

1.01%1.25B

46.24%1.23B

-19.48%843.9M

-19.54%1.05B

42.68%1.3B

60.06%913M

50.74%570.4M

85.22%378.4M

Free cash flow

-144.70%-166.2M

-51.33%371.8M

2.32%763.9M

26.01%746.6M

-7.25%592.5M

-20.74%638.8M

17.92%806M

41.42%683.5M

24.34%483.3M

65.40%388.7M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-54.47%255.4M	-28.73%561M	23.31%787.2M	-24.79%638.4M	-4.24%848.8M	12.64%886.4M	25.84%786.9M	19.81%625.3M	40.30%521.9M	44.63%372M
Deferred tax	-43.19%96.4M	-5.51%169.7M	23.52%179.6M	-24.27%145.4M	-6.07%192M	14.06%204.4M	19.87%179.2M	38.94%149.5M	13.26%107.6M	18.90%95M
Other non cash items	-93.97%-22.5M	-43.21%-11.6M	10.00%-8.1M	20.35%-9M	-76.56%-11.3M	14.67%-6.4M	-74.42%-7.5M	-72.00%-4.3M	-135.21%-2.5M	155.47%7.1M
Change In working capital	7.30%-425.7M	-3,432.31%-459.2M	-110.95%-13M	143.07%118.7M	6.03%-275.6M	-1,411.86%-293.3M	-142.92%-19.4M	263.18%45.2M	-1,438.89%-27.7M	97.17%-1.8M
-Change in receivables	163.72%43.2M	-67.00%-67.8M	-38.10%-40.6M	-177.98%-29.4M	153.02%37.7M	-42.91%14.9M	242.62%26.1M	34.17%-18.3M	-465.79%-27.8M	128.57%7.6M
-Change in inventory	55.81%-235.3M	-5,333.67%-532.5M	-103.70%-9.8M	402.17%265M	61.11%-87.7M	-27.69%-225.5M	-2,364.10%-176.6M	103.36%7.8M	-10.95%-232M	-61.09%-209.1M
-Change in other current assets	----	----	----	----	----	----	----	25.28%44.6M	35.88%35.6M	309.60%26.2M
Cash from discontinued investing activities
Operating cash flow	-132.26%-129.8M	-48.74%402.3M	2.52%784.8M	23.47%765.5M	-5.24%620M	-20.59%654.3M	18.02%824M	41.22%698.2M	24.69%494.4M	64.11%396.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-19.59%-35.4M	-48.00%-29.6M	-10.50%-20M	32.46%-18.1M	-78.67%-26.8M	15.25%-15M	-27.34%-17.7M	-41.84%-13.9M	-25.64%-9.8M	-23.81%-7.8M
Net business purchase and sale	-250.00%-700K	---200K	--0	----	--900K	--0	----	----	----	----
Net other investing changes	----	----	--1.8M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-43.96%-42.9M	-63.74%-29.8M	-0.55%-18.2M	30.12%-18.1M	-72.67%-25.9M	15.25%-15M	-27.34%-17.7M	-41.84%-13.9M	-25.64%-9.8M	-27.87%-7.8M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	---1.2M	--0	271.43%2.6M	101.62%700K	72.66%-43.3M	-5,380.00%-158.4M	900.00%3M	100.30%300K	-74.82%-98.6M	26.75%-56.4M
Cash dividends paid	65.95%-255.4M	-0.07%-750.1M	-113.74%-749.6M	53.10%-350.7M	-2.12%-747.8M	-75.78%-732.3M	-23.15%-416.6M	-76.84%-338.3M	-24.30%-191.3M	-1.79%-153.9M
Net other financing activities	-124.39%-9.2M	-7.89%-4.1M	-5.56%-3.8M	-5.88%-3.6M	-6.25%-3.4M	-6.67%-3.2M	18.92%-3M	-37.04%-3.7M	37.21%-2.7M	4.44%-4.3M
Cash from discontinued financing activities
Financing cash flow	64.51%-268.8M	-0.45%-757.5M	-111.11%-754.1M	55.25%-357.2M	10.69%-798.3M	-114.57%-893.9M	-21.92%-416.6M	-16.78%-341.7M	-36.35%-292.6M	7.78%-214.6M
Net cash flow
Beginning cash position	-30.88%861.6M	1.01%1.25B	46.24%1.23B	-19.48%843.9M	-19.54%1.05B	42.68%1.3B	60.06%913M	50.74%570.4M	85.22%378.4M	1.39%204.3M
Current changes in cash	-14.68%-441.5M	-3,180.00%-385M	-96.80%12.5M	291.09%390.2M	19.80%-204.2M	-165.33%-254.6M	13.75%389.7M	78.44%342.6M	10.28%192M	6,117.86%174.1M
End cash Position	-51.24%420.1M	-30.88%861.6M	1.01%1.25B	46.24%1.23B	-19.48%843.9M	-19.54%1.05B	42.68%1.3B	60.06%913M	50.74%570.4M	85.22%378.4M
Free cash flow	-144.70%-166.2M	-51.33%371.8M	2.32%763.9M	26.01%746.6M	-7.25%592.5M	-20.74%638.8M	17.92%806M	41.42%683.5M	24.34%483.3M	65.40%388.7M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall