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Premier Miton Group plc (PMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.00+0.50 (+0.43%)
At close: 04:25PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
9,567
9,567
14,029
5,890
11,022
Depreciation & amortisation
6,062
6,062
6,430
5,823
1,746
Stock-based compensation
4,505
4,505
4,528
3,581
2,551
Change in working capital
-3,603
-3,603
8,393
-11,054
-387
Other working capital
17,136
17,136
29,256
4,656
13,321
Other non-cash items
417
417
94
73
-
Net cash provided by operating activities
17,343
17,343
29,324
4,794
13,747
Cash flows from investing activities
Investments in property, plant and equipment
-207
-207
-68
-138
-426
Purchases of investments
-85
-85
-1,261
-12,166
-4,229
Sales/maturities of investments
1,180
1,180
836
10,304
4,338
Net cash used for investing activities
865
865
-493
25,316
-317
Net change in cash
-1,911
-1,911
11,683
15,303
-85
Cash at beginning of period
47,675
47,675
35,992
20,689
20,774
Cash at end of period
45,764
45,764
47,675
35,992
20,689
Free cash flow
Operating cash flow
17,343
17,343
29,324
4,794
13,747
Capital expenditure
-207
-207
-68
-138
-426
Free cash flow
17,136
17,136
29,256
4,656
13,321