The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,346 | £1,336 | -£35,224 | £5,207 |
| Dep. & Amort. | £1,701 | £1,027 | £33,556 | £1,586 |
| Deferred Tax | £0 | £0 | £1,218 | £0 |
| Stock-Based Comp. | £0 | £42 | £0 | £87 |
| Change in WC | -£4,845 | -£882 | £14 | -£585 |
| Other Non-Cash | -£6,683 | £746 | £6,969 | -£1,765 |
| Operating Cash Flow | -£2,481 | £2,269 | £6,533 | £4,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£356 | -£1,150 | -£1,556 | -£3,785 |
| Net Acquisitions | £0 | £0 | £0 | £360 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7,082 | -£2,700 | -£16,137 | -£720 |
| Investing Cash Flow | £6,726 | -£3,850 | -£17,693 | -£4,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£99 | -£99 | -£88 | -£542 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£369 | -£419 | -£365 | -£420 |
| Financing Cash Flow | -£468 | -£518 | -£453 | -£962 |
| Forex Effect | -£18 | £9 | -£74 | £462 |
| Net Chg. in Cash | £3,759 | -£2,090 | -£11,687 | -£115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,486 | £11,576 | £23,263 | £23,378 |
| End Cash | £13,245 | £9,486 | £11,576 | £23,263 |
| Free Cash Flow | -£2,629 | £1,119 | £4,977 | £745 |