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Premier Miton Group plc (PMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.89+0.89 (+1.59%)
At close: 05:11PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
3,676
3,676
9,567
14,029
5,890
Depreciation & amortisation
5,721
5,721
6,062
6,430
5,823
Stock-based compensation
4,721
4,721
4,505
4,528
3,581
Change in working capital
-8,460
-8,460
-3,603
8,393
-11,054
Other working capital
5,672
5,672
17,136
29,256
4,656
Other non-cash items
-141
-141
417
94
73
Net cash provided by operating activities
5,832
5,832
17,343
29,324
4,794
Cash flows from investing activities
Investments in property, plant and equipment
-160
-160
-207
-68
-138
Purchases of investments
-140
-140
-85
-1,261
-12,166
Sales/maturities of investments
1,104
1,104
1,180
836
10,304
Net cash used for investing activities
1,242
1,242
865
-493
25,316
Net change in cash
-7,822
-7,822
-1,911
11,683
15,303
Cash at beginning of period
45,764
45,764
47,675
35,992
20,689
Cash at end of period
37,942
37,942
45,764
47,675
35,992
Free cash flow
Operating cash flow
5,832
5,832
17,343
29,324
4,794
Capital expenditure
-160
-160
-207
-68
-138
Free cash flow
5,672
5,672
17,136
29,256
4,656