PMI — Premier Miton Cashflow Statement
0.000.00%
Last trade - 00:00- £88.17m
- £58.59m
- £63.32m
- 88
- 60
- 23
- 61
Annual cashflow statement for Premier Miton, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 9.57 | 3.68 | 1.88 | 1.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.24 | 5.32 | 4.75 | 2.61 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.62 | -3.61 | -8.31 | -2.39 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 17.3 | 5.83 | 7.95 | 6.94 |
| Capital Expenditures | -0.068 | -0.207 | -0.16 | -0.282 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.425 | 1.07 | 1.4 | 0.394 | 0.563 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.493 | 0.865 | 1.24 | 0.112 | -0.654 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -20.1 | -14.9 | -10.1 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -1.91 | -7.82 | -2.03 | -4.63 |