Premier Miton Group plc
PASMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $941 | $521 | $1,827 | $57 |
| Dep. & Amort. | $3,982 | $2,959 | $2,980 | $2,865 |
| Deferred Tax | -$1,122 | $0 | -$882 | $4 |
| Stock-Based Comp. | $0 | $1,268 | $0 | $2,135 |
| Change in WC | $133 | -$40,509 | $2,348 | -$10,452 |
| Other Non-Cash | $2,936 | $38,262 | $3,646 | $3,866 |
| Operating Cash Flow | $6,869 | $2,165 | $9,919 | -$1,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $30 | -$127 | $1 | -$283 |
| Net Acquisitions | -$1,495 | -$1,112 | $0 | -$1,666 |
| Inv. Purchases | $1,473 | $0 | -$150 | $0 |
| Inv. Sales/Matur. | $90 | $0 | $155 | $1,218 |
| Other Inv. Act. | $0 | -$158 | $0 | $388 |
| Investing Cash Flow | $98 | -$1,397 | $6 | -$343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$264 | $0 | -$212 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$954 | $0 | -$760 |
| Dividends Paid | -$6,354 | -$4,648 | -$4,640 | -$4,413 |
| Other Fin. Act. | -$440 | $0 | -$62 | $0 |
| Financing Cash Flow | -$6,794 | -$5,866 | -$4,702 | -$5,385 |
| Forex Effect | $1,642 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,815 | -$4,762 | $0 | $30,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,230 | $35,912 | $30,689 | $0 |
| End Cash | $42,045 | $31,150 | $35,912 | $30,689 |
| Free Cash Flow | $6,898 | $2,038 | $9,920 | -$1,808 |