The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,538 | -£1,192 | £4,194 | £748 |
| Dep. & Amort. | £863 | £838 | £669 | £458 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £336 |
| Change in WC | -£4,850 | £5 | -£1,496 | -£378 |
| Other Non-Cash | -£4,784 | -£1,899 | -£2,599 | £266 |
| Operating Cash Flow | -£233 | -£2,248 | £768 | £1,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£126 | -£230 | -£266 | -£884 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6,889 | £193 | -£36 | -£2,773 |
| Investing Cash Flow | £6,763 | -£37 | -£302 | -£3,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£49 | £47 | -£135 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£236 | -£183 | -£250 | £0 |
| Financing Cash Flow | -£236 | -£232 | -£203 | -£135 |
| Forex Effect | £104 | -£122 | £19 | -£10 |
| Net Chg. in Cash | £6,398 | -£2,639 | £282 | -£2,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,847 | £9,486 | £9,204 | £11,576 |
| End Cash | £13,245 | £6,847 | £9,486 | £9,204 |
| Free Cash Flow | -£261 | -£2,368 | £615 | £515 |