Premier Miton Group plc
PMI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £700 | £521 | £1,827 | £57 |
| Dep. & Amort. | £2,962 | £2,959 | £2,980 | £2,865 |
| Deferred Tax | -£835 | £0 | -£882 | £4 |
| Stock-Based Comp. | £0 | £1,268 | £0 | £2,135 |
| Change in WC | £99 | -£40,509 | £2,348 | -£10,452 |
| Other Non-Cash | £2,184 | £38,262 | £3,646 | £4,254 |
| Operating Cash Flow | £5,110 | £2,165 | £9,919 | -£1,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £22 | -£127 | £1 | -£283 |
| Net Acquisitions | -£1,112 | -£1,112 | £0 | -£1,666 |
| Inv. Purchases | £1,096 | £0 | -£150 | £0 |
| Inv. Sales/Matur. | £67 | £0 | £155 | £1,218 |
| Other Inv. Act. | £0 | -£158 | £0 | £0 |
| Investing Cash Flow | £73 | -£1,397 | £6 | -£731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£264 | £0 | -£212 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£954 | £0 | -£760 |
| Dividends Paid | -£4,727 | -£4,648 | -£4,640 | -£4,413 |
| Other Fin. Act. | -£327 | £0 | -£62 | £0 |
| Financing Cash Flow | -£5,054 | -£5,866 | -£4,702 | -£5,385 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £129 | -£4,762 | £5,223 | -£7,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,150 | £35,912 | £30,689 | £37,942 |
| End Cash | £31,279 | £31,150 | £35,912 | £30,689 |
| Free Cash Flow | £5,132 | £2,038 | £9,920 | -£1,808 |