Portmeirion Group PLC
PMP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,024 | -£8,456 | £7,632 | £6,410 |
| Dep. & Amort. | £4,243 | £4,401 | £4,504 | £4,283 |
| Deferred Tax | £0 | £0 | £0 | -£2,126 |
| Stock-Based Comp. | £48 | -£82 | £91 | £64 |
| Change in WC | -£4,223 | £3,386 | -£10,273 | -£2,324 |
| Other Non-Cash | -£2,086 | £10,347 | -£2,194 | £197 |
| Operating Cash Flow | £6 | £9,596 | -£240 | £6,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£569 | -£1,340 | -£6,026 | -£5,354 |
| Net Acquisitions | £0 | £0 | -£821 | £786 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,070 | -£1,585 | £270 | £12 |
| Investing Cash Flow | -£1,639 | -£2,925 | -£6,577 | -£4,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £14,192 | -£2,964 | £4,803 | -£4,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£482 | -£2,133 | -£2,269 | £0 |
| Other Fin. Act. | -£2,058 | -£2,283 | -£1,864 | -£1,927 |
| Financing Cash Flow | £11,652 | -£7,380 | £670 | -£5,927 |
| Forex Effect | -£10 | -£84 | £212 | £5 |
| Net Chg. in Cash | £10,009 | -£793 | -£5,935 | -£3,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £888 | £1,681 | £7,616 | £11,590 |
| End Cash | £10,897 | £888 | £1,681 | £7,616 |
| Free Cash Flow | -£1,633 | £6,671 | -£6,266 | £1,150 |