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Permanent TSB Group Holdings plc (PTSB.L)

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1.3650
+0.0100
+(0.74%)
At close: January 31 at 4:29:38 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,773,000.0000
1,773,000.0000
3,358,000.0000
719,000.0000
2,351,000.0000
Investing Cash Flow
-1,773,000.0000
-1,773,000.0000
-5,609,000.0000
26,000.0000
-639,000.0000
Financing Cash Flow
-59,000.0000
-59,000.0000
221,000.0000
103,000.0000
104,000.0000
End Cash Position
2,162,000.0000
2,162,000.0000
2,221,000.0000
4,251,000.0000
3,047,000.0000
Capital Expenditure
-61,000.0000
-61,000.0000
-61,000.0000
-24,000.0000
-54,000.0000
Issuance of Debt
--
--
--
252,000.0000
--
Free Cash Flow
1,712,000.0000
1,712,000.0000
3,297,000.0000
695,000.0000
2,297,000.0000
12/31/2020 - 1/4/2000

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