Portmeirion Group PLC
PMP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,896 | £2,982 | -£2,638 | -£8,343 |
| Dep. & Amort. | £2,007 | £2,228 | £2,015 | £2,293 |
| Deferred Tax | £0 | £0 | £0 | £2,015 |
| Stock-Based Comp. | £17 | £0 | £24 | £8 |
| Change in WC | £1,911 | -£1,436 | -£1,833 | £6,609 |
| Other Non-Cash | -£2,106 | -£518 | -£1,030 | £7,320 |
| Operating Cash Flow | -£1,067 | £3,256 | -£3,250 | £9,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£341 | -£820 | -£312 | -£587 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£244 | £0 | -£507 | -£578 |
| Investing Cash Flow | -£585 | -£820 | -£819 | -£1,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£982 | £8,835 | -£2,165 | -£7,630 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£206 | -£276 | -£482 |
| Other Fin. Act. | -£2,500 | -£893 | £6,569 | -£1,197 |
| Financing Cash Flow | -£3,482 | £7,736 | £4,128 | -£9,309 |
| Forex Effect | -£35 | -£8 | -£2 | £0 |
| Net Chg. in Cash | -£5,169 | £10,164 | -£155 | -£572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,897 | £733 | £888 | £1,460 |
| End Cash | £5,728 | £10,897 | £733 | £888 |
| Free Cash Flow | -£1,408 | £2,999 | -£3,562 | £9,315 |