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Premier Miton Group plc (PMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.50+0.50 (+0.72%)
At close: 04:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-