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Permanent TSB Group Holdings plc (ILPMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.83320.0000 (0.00%)
At close: 12:40PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,821,000
2,351,000
-151,000
361,000
70,000
Investing Cash Flow
67,000
-639,000
605,000
-561,000
70,000
Financing Cash Flow
224,000
104,000
-19,000
-36,000
296,000
End Cash Position
3,735,000
3,047,000
1,231,000
796,000
1,030,000
Capital Expenditure
-64,000
-54,000
-36,000
-32,000
-20,000
Issuance of Debt
-
-
-
-
363,000
Repayment of Debt
-
-
0
-23,000
-56,000
Free Cash Flow
1,757,000
2,297,000
-187,000
329,000
50,000
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