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PMI Premier Miton Cashflow Statement

0.000.00%
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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for Premier Miton, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line115.89149.573.68
Depreciation
Amortisation
Non-Cash Items2.853.634.245.324.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.87-10.54.62-3.61-8.31
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities13.74.7929.317.35.83
Capital Expenditures-4.66-12.3-1.33-0.292-0.3
Purchase of Fixed Assets
Other Investing Cash Flow Items4.3437.60.8361.161.54
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.31725.3-0.4930.8651.24
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-0.08515.311.7-1.91-7.82