Premier Miton Group plc
PASMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,641 | $1,884 | $3,676 | $9,567 |
| Dep. & Amort. | $7,959 | $5,845 | $5,721 | $6,062 |
| Deferred Tax | -$1,432 | $0 | $0 | $1,143 |
| Stock-Based Comp. | $0 | $3,361 | $4,721 | $4,505 |
| Change in WC | -$1,331 | -$3,069 | -$8,460 | -$3,603 |
| Other Non-Cash | $3,393 | -$76 | $174 | -$354 |
| Operating Cash Flow | $10,231 | $7,945 | $5,832 | $17,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$282 | -$160 | -$207 |
| Net Acquisitions | -$1,495 | -$1,666 | $0 | -$1,072 |
| Inv. Purchases | -$234 | -$150 | -$140 | -$85 |
| Inv. Sales/Matur. | $90 | $1,373 | $1,104 | $1,180 |
| Other Inv. Act. | $0 | $837 | $438 | $1,072 |
| Investing Cash Flow | -$1,780 | $112 | $1,242 | $888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$274 | -$914 | -$931 |
| Stock Issued | $0 | -$760 | $0 | $0 |
| Stock Repurch. | -$1,282 | -$760 | -$381 | -$4,492 |
| Dividends Paid | -$12,602 | -$9,053 | -$13,601 | -$14,696 |
| Other Fin. Act. | -$794 | $0 | $0 | $0 |
| Financing Cash Flow | -$14,679 | -$10,087 | -$14,896 | -$20,119 |
| Forex Effect | $251 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,976 | -$2,030 | -$7,822 | -$1,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,022 | $37,942 | $45,764 | $47,675 |
| End Cash | $42,045 | $35,912 | $37,942 | $45,764 |
| Free Cash Flow | $10,090 | $7,663 | $5,672 | $17,113 |