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Premier Miton Group plc (PMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.500.00 (0.00%)
At close: 04:12PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
14,690
14,029
5,890
11,022
12,523
Depreciation & amortisation
6,438
6,430
5,823
1,746
1,923
Stock-based compensation
4,701
4,528
3,581
2,551
1,033
Change in working capital
-586
8,393
-11,054
-387
1,084
Other working capital
23,890
29,256
4,656
13,321
17,423
Other non-cash items
84
94
73
-
-2
Net cash provided by operating activities
24,057
29,324
4,794
13,747
17,748
Cash flows from investing activities
Investments in property, plant and equipment
-167
-68
-138
-426
-325
Purchases of investments
-100
-1,261
-12,166
-4,229
-262
Sales/maturities of investments
107
836
10,304
4,338
733
Net cash used for investing activities
-167
-493
25,316
-317
146
Net change in cash
1,636
11,683
15,303
-85
4,325
Cash at beginning of period
34,402
35,992
20,689
20,774
16,449
Cash at end of period
36,038
47,675
35,992
20,689
20,774
Free cash flow
Operating cash flow
24,057
29,324
4,794
13,747
17,748
Capital expenditure
-167
-68
-138
-426
-325
Free cash flow
23,890
29,256
4,656
13,321
17,423