PMGR Securities 2025 PLC
PMGZ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,756 | -£4,364 | -£4,501 | £8,234 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£71 | £35 | £41 | -£36 |
| Other Non-Cash | £7,995 | £5,643 | £5,532 | -£7,177 |
| Operating Cash Flow | £1,168 | £1,314 | £1,072 | £1,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£7,539 | -£10,765 | -£19,625 | -£18,371 |
| Inv. Sales/Matur. | £7,280 | £11,563 | £19,528 | £18,298 |
| Other Inv. Act. | £0 | £0 | £0 | £482 |
| Investing Cash Flow | -£259 | £798 | -£97 | £409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £262 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,432 | -£1,330 | -£1,276 | -£1,447 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£1,432 | -£1,330 | -£1,276 | -£1,185 |
| Forex Effect | -£10 | -£36 | £285 | -£44 |
| Net Chg. in Cash | -£533 | £746 | -£16 | £201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,292 | £546 | £562 | £361 |
| End Cash | £759 | £1,292 | £546 | £562 |
| Free Cash Flow | £1,168 | £1,314 | £1,072 | £1,021 |