PMGR Securities 2025 PLC
PMGZ.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,675 | -£4,146 | -£1,057 | -£3,307 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £35 | -£37 | £11 | £24 |
| Other Non-Cash | £3,202 | £4,789 | £1,721 | £3,922 |
| Operating Cash Flow | £562 | £606 | £675 | £639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£10,765 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £11,563 |
| Other Inv. Act. | £381 | -£640 | £593 | -£593 |
| Investing Cash Flow | £381 | -£640 | £593 | £205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£730 | -£702 | -£673 | -£657 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£730 | -£702 | -£673 | -£657 |
| Forex Effect | -£7 | -£3 | £3 | -£39 |
| Net Chg. in Cash | £0 | £0 | £0 | £746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £546 |
| End Cash | £0 | £0 | £0 | £1,292 |
| Free Cash Flow | £562 | £606 | £675 | £639 |