Premier Miton Group plc
PMI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,221 | £1,884 | £3,676 | £9,567 |
| Dep. & Amort. | £5,921 | £5,845 | £5,721 | £6,062 |
| Deferred Tax | -£1,065 | £0 | £0 | £1,143 |
| Stock-Based Comp. | £0 | £3,361 | £4,721 | £4,505 |
| Change in WC | -£990 | -£3,069 | -£8,460 | -£3,603 |
| Other Non-Cash | £2,524 | -£76 | £174 | -£354 |
| Operating Cash Flow | £7,611 | £7,945 | £5,832 | £17,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£105 | -£282 | -£160 | -£207 |
| Net Acquisitions | -£1,112 | -£1,666 | £0 | -£1,072 |
| Inv. Purchases | -£174 | -£150 | -£140 | -£85 |
| Inv. Sales/Matur. | £67 | £1,373 | £1,104 | £1,180 |
| Other Inv. Act. | £0 | £837 | £438 | £1,072 |
| Investing Cash Flow | -£1,324 | £112 | £1,242 | £888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£274 | -£914 | -£931 |
| Stock Issued | £0 | -£760 | £0 | £0 |
| Stock Repurch. | -£954 | -£760 | -£381 | -£4,492 |
| Dividends Paid | -£9,375 | -£9,053 | -£13,601 | -£14,696 |
| Other Fin. Act. | -£591 | £0 | £0 | £0 |
| Financing Cash Flow | -£10,920 | -£10,087 | -£14,896 | -£20,119 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,633 | -£2,030 | -£7,822 | -£1,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £35,912 | £37,942 | £45,764 | £47,675 |
| End Cash | £31,279 | £35,912 | £37,942 | £45,764 |
| Free Cash Flow | £7,506 | £7,663 | £5,672 | £17,113 |