Premier Miton Group plc (PMI.L)
GBp 60.0
(-0.83%)
GBp 60.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 Million | 17.32 Million | 29.32 Million | 4.81 Million | 13.74 Million | 17.74 Million |
| Net Income | 3.67 Million | 9.56 Million | 14.02 Million | 5.89 Million | 11.02 Million | 12.52 Million |
| Depreciation & Amortization | 5.72 Million | 6.06 Million | 6.43 Million | 5.82 Million | 1.74 Million | 1.92 Million |
| Deferred income taxes | -329 Thousand | 1.14 Million | -178 Thousand | -530 Thousand | -567 Thousand | 554 Thousand |
| Stock-based compensation | 4.72 Million | 4.5 Million | 4.52 Million | 3.58 Million | 2.55 Million | 1.03 Million |
| Change in working capital | -8.46 Million | -3.6 Million | 8.39 Million | -11.05 Million | 4.67 Million | -5.77 Million |
| Other non-cash items | 691 Thousand | -354 Thousand | -3.87 Million | 1.1 Million | -5.67 Million | 7.49 Million |
| Investing Cash Flow | 1.05 Million | 888 Thousand | -493 Thousand | 25.29 Million | -317 Thousand | 146 Thousand |
| Investments in PPE | -160 Thousand | -207 Thousand | -68 Thousand | -138 Thousand | -426 Thousand | -325 Thousand |
| Acquisitions | 250 Thousand | -1.07 Million | 425 Thousand | 27.29 Million | -109 Thousand | -471 Thousand |
| Investment purchases | -140 Thousand | -85 Thousand | -1.26 Million | -12.16 Million | -4.22 Million | -262 Thousand |
| Sales/Maturities of investments | 1.1 Million | 1.18 Million | 836 Thousand | 10.3 Million | 4.33 Million | 733 Thousand |
| Other Investing Activities | 1.4 Million | 1.07 Million | -425 Thousand | -1.84 Million | 109 Thousand | 471 Thousand |
| Financing Cash Flow | -14.89 Million | -20.11 Million | -17.14 Million | -14.8 Million | -13.51 Million | -13.56 Million |
| Debt repayment | -914 Thousand | -931 Thousand | -950 Thousand | -566 Thousand | - | -8.09 Million |
| Dividends payments | -13.6 Million | -14.69 Million | -12.09 Million | -11.69 Million | -10.61 Million | -9.52 Million |
| Common Stock Repurchased | -381 Thousand | -4.49 Million | -4.1 Million | -2.66 Million | -2.89 Million | -4.04 Million |
| Common Stock Issuance | -381 Thousand | -4.49 Million | -4.1 Million | 127 Thousand | -2.89 Million | -4.04 Million |
| Other Financing Activities | 381 Thousand | 4.49 Million | 4.1 Million | -3.1 Million | - | 12.14 Million |
| Accounts receivables | 11.8 Million | 10.8 Million | -101.76 Million | 8.47 Million | 4.67 Million | -5.77 Million |
| Accounts payables | -20.26 Million | -14.4 Million | 110.16 Million | -19.53 Million | -5.05 Million | 6.86 Million |
| Inventory | - | - | - | -1.18 Million | - | - |
| Other working capital | -20.26 Million | - | - | 1.18 Million | 5.05 Million | -6.86 Million |
| Cash at beginning of period | 45.76 Million | 47.67 Million | 35.99 Million | 20.68 Million | 20.77 Million | 16.44 Million |
| Cash at end of period | 37.94 Million | 45.76 Million | 47.67 Million | 35.99 Million | 20.68 Million | 20.77 Million |
| Capital Expenditure | -160 Thousand | -207 Thousand | -68 Thousand | -138 Thousand | -426 Thousand | -325 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.82 Million | -1.91 Million | 11.68 Million | 15.3 Million | -85 Thousand | 4.32 Million |
| Free Cash Flow | 5.86 Million | 17.11 Million | 29.25 Million | 4.67 Million | 13.32 Million | 17.42 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57 Thousand | 3.67 Million | 2.03 Million | 1.64 Million | 3.75 Million | 9.56 Million |
| Depreciation & Amortization | 2.86 Million | 5.72 Million | 2.81 Million | 2.9 Million | 3.01 Million | 6.06 Million |
| Deferred income taxes | 4000.00 | -329 Thousand | 45 Thousand | -374 Thousand | 1.85 Million | 1.14 Million |
| Stock-based compensation | 2.13 Million | 4.72 Million | 2.14 Million | 2.58 Million | 2.26 Million | 4.5 Million |
| Change in working capital | -10.45 Million | -8.46 Million | 3.76 Million | -12.22 Million | 7.22 Million | -3.6 Million |
| Other non-cash items | 3.86 Million | 691 Thousand | 4.49 Million | 20.82 Million | -1.08 Million | -354 Thousand |
| Investing Cash Flow | -343 Thousand | 1.05 Million | 54 Thousand | 1 Million | 942 Thousand | 888 Thousand |
| Investments in PPE | -283 Thousand | -160 Thousand | -144 Thousand | -16 Thousand | -101 Thousand | -207 Thousand |
| Acquisitions | -1.66 Million | 250 Thousand | 250 Thousand | - | -1.02 Million | -1.07 Million |
| Investment purchases | - | -140 Thousand | -140 Thousand | - | -30 Thousand | -85 Thousand |
| Sales/Maturities of investments | 1.21 Million | 1.1 Million | 88 Thousand | 1.01 Million | 1.07 Million | 1.18 Million |
| Other Investing Activities | 1.6 Million | 1.4 Million | 381 Thousand | 1.02 Million | 1.02 Million | 1.07 Million |
| Financing Cash Flow | -5.38 Million | -14.89 Million | -4.91 Million | -9.98 Million | -7.15 Million | -20.11 Million |
| Debt repayment | -212 Thousand | -914 Thousand | - | -457 Thousand | - | -931 Thousand |
| Dividends payments | -4.41 Million | -13.6 Million | -4.45 Million | -9.14 Million | -5.42 Million | -14.69 Million |
| Common Stock Repurchased | -760 Thousand | -381 Thousand | - | -381 Thousand | -1.27 Million | -4.49 Million |
| Common Stock Issuance | - | -381 Thousand | - | 838 Thousand | - | -4.49 Million |
| Other Financing Activities | -212 Thousand | 381 Thousand | -457 Thousand | -838 Thousand | -457 Thousand | 4.49 Million |
| Accounts receivables | -10.45 Million | 11.8 Million | 42.45 Million | -30.65 Million | -21.35 Million | 10.8 Million |
| Accounts payables | 5.03 Million | -20.26 Million | -38.69 Million | 18.43 Million | 28.57 Million | -14.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.94 Million | 45.76 Million | 31.52 Million | 45.76 Million | 36.03 Million | 47.67 Million |
| Cash at end of period | 30.68 Million | 37.94 Million | 37.94 Million | 31.52 Million | 45.76 Million | 45.76 Million |
| Capital Expenditure | -283 Thousand | -160 Thousand | -144 Thousand | -16 Thousand | -101 Thousand | -207 Thousand |
| Effect of forex changes on cash | - | - | -37.94 Million | 45.76 Million | -45.76 Million | - |
| Net cash flow / Change in cash | -7.25 Million | -7.82 Million | 6.42 Million | -14.24 Million | 9.72 Million | -1.91 Million |
| Free Cash Flow | -1.8 Million | 5.86 Million | 11.13 Million | -5.27 Million | 15.83 Million | 17.11 Million |
CRD
2365
0073
4299
ALMCE
600487