Premier Miton Group plc
PASMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $4 | $10 |
| Dep. & Amort. | $8 | $6 | $6 | $6 |
| Deferred Tax | -$1 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $3 | $5 | $5 |
| Change in WC | -$1 | -$3 | -$8 | -$4 |
| Other Non-Cash | $3 | -$0 | $0 | -$0 |
| Operating Cash Flow | $10 | $8 | $6 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$1 | -$2 | $0 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $1 |
| Other Inv. Act. | $0 | $1 | $0 | $1 |
| Investing Cash Flow | -$2 | $0 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | -$1 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$4 |
| Dividends Paid | -$13 | -$9 | -$14 | -$15 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$10 | -$15 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$2 | -$8 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $38 | $46 | $48 |
| End Cash | $42 | $36 | $38 | $46 |
| Free Cash Flow | $10 | $8 | $6 | $17 |