PMI — Premier Miton Cashflow Statement
0.000.00%
Last trade - 00:00
- £111.84m
- £83.45m
- £74.55m
- 89
- 55
- 80
- 91
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 11 | 5.89 | 14 | 9.57 | 3.68 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.85 | 3.63 | 4.24 | 5.32 | 4.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.87 | -10.5 | 4.62 | -3.61 | -8.31 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.7 | 4.79 | 29.3 | 17.3 | 5.83 |
Capital Expenditures | -4.66 | -12.3 | -1.33 | -0.292 | -0.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.34 | 37.6 | 0.836 | 1.16 | 1.54 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.317 | 25.3 | -0.493 | 0.865 | 1.24 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.5 | -14.8 | -17.1 | -20.1 | -14.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.085 | 15.3 | 11.7 | -1.91 | -7.82 |