Premier Miton Group plc (AIM:PMI)
London
· Delayed Price · Currency is GBP · Price in GBX 55.50
-0.50 (-0.89%)
At close: Dec 5, 2025
Premier Miton Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 1.22 | 1.88 | 3.68 | 9.57 | 14.03 | Upgrade
|
| Depreciation & Amortization | 5.92 | 5.85 | 5.72 | 6.06 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.25 | 0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.04 | -0.08 | 0.35 | -0.41 | Upgrade
|
| Stock-Based Compensation | 2.03 | 3.36 | 4.72 | 4.51 | 4.53 | Upgrade
|
| Other Operating Activities | -1.27 | -0.04 | 0.01 | 0.41 | -3.68 | Upgrade
|
| Change in Accounts Receivable | -8.8 | 29.29 | 11.81 | 10.8 | -101.77 | Upgrade
|
| Change in Accounts Payable | 7.81 | -32.36 | -20.27 | -14.4 | 110.16 | Upgrade
|
| Operating Cash Flow | 6.94 | 7.95 | 5.83 | 17.34 | 29.32 | Upgrade
|
| Operating Cash Flow Growth | -12.64% | 36.23% | -66.37% | -40.86% | 511.68% | Upgrade
|
| Capital Expenditures | -0.11 | -0.28 | -0.16 | -0.21 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | - | Upgrade
|
| Cash Acquisitions | -1.11 | -1.67 | - | - | - | Upgrade
|
| Investment in Securities | -0.11 | 1.22 | 0.96 | 1.1 | -0.43 | Upgrade
|
| Other Investing Activities | 0.67 | 0.84 | 0.19 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.65 | 0.11 | 1.24 | 0.87 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.27 | -0.91 | -0.93 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.27 | -0.91 | -0.93 | -0.95 | Upgrade
|
| Repurchase of Common Stock | -0.95 | -0.76 | -0.38 | -4.49 | -4.1 | Upgrade
|
| Common Dividends Paid | -9.38 | -9.05 | -13.6 | -14.7 | -12.1 | Upgrade
|
| Financing Cash Flow | -10.92 | -10.09 | -14.9 | -20.12 | -17.15 | Upgrade
|
| Net Cash Flow | -4.63 | -2.03 | -7.82 | -1.91 | 11.68 | Upgrade
|
| Free Cash Flow | 6.84 | 7.66 | 5.67 | 17.14 | 29.26 | Upgrade
|
| Free Cash Flow Growth | -10.79% | 35.10% | -66.90% | -41.43% | 528.35% | Upgrade
|
| Free Cash Flow Margin | 10.80% | 11.97% | 8.28% | 21.11% | 34.63% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.11 | 0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | - | Upgrade
|
| Cash Income Tax Paid | 1.89 | 0.6 | 2.04 | 5.35 | 7.27 | Upgrade
|
| Levered Free Cash Flow | 8.72 | 10.16 | 5.43 | 15.13 | 28.22 | Upgrade
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| Unlevered Free Cash Flow | 8.72 | 10.16 | 5.47 | 15.16 | 28.22 | Upgrade
|
| Change in Working Capital | -0.99 | -3.07 | -8.46 | -3.6 | 8.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.