PMG — Parkmead Cashflow Statement
0.000.00%
Last trade - 00:00- £16.39m
- £4.38m
- £4.05m
Annual cashflow statement for Parkmead, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | 5.21 | -35.2 | 1.34 | 7.54 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 2.69 | 45.9 | 0.035 | -4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -4.09 | -4.87 | -0.129 | -7.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | 4.53 | 6.53 | 2.27 | -2.54 |
| Capital Expenditures | -0.648 | -3.79 | -1.56 | -1.15 | -0.356 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.12 | -0.36 | -16.1 | -2.7 | 7.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.47 | -4.14 | -17.7 | -3.85 | 6.87 |
| Financing Cash Flow Items | -0.11 | -0.045 | -0.136 | -0.18 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.63 | -0.962 | -0.453 | -0.518 | -0.556 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | -0.115 | -11.7 | -2.09 | 3.76 |