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Premier Miton Group PLC
LSE:PMI

Watchlist Manager
Premier Miton Group PLC Logo
Premier Miton Group PLC
LSE:PMI
Watchlist
Price: 76 GBX Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.8m
-45%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
+22%
5 Years
-67%
7 Years
-
10 Years
-
1.2m
-36%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-95%
5 Years
+751%
7 Years
-
10 Years
-
-14.9m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-1%
5 Years
-10%
7 Years
-
10 Years
-

Cash Flow Statement
Premier Miton Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
9
14
13
12
11
9
6
8
14
15
10
5
4
Depreciation & Amortization
3
(0)
2
2
2
4
6
6
6
6
6
6
6
Other Non-Cash Items
0
1
1
2
3
4
4
4
4
5
5
6
5
Cash Taxes Paid
1
1
2
2
4
6
3
4
7
8
5
4
2
Cash Interest Paid
5
(0)
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
0
2
0
(2)
(13)
(11)
(2)
5
(2)
(4)
(7)
(8)
Cash from Operating Activities
13
N/A
15
+14%
18
+21%
15
-13%
14
-11%
3
-75%
5
+38%
16
+229%
29
+86%
24
-18%
17
-28%
11
-38%
6
-45%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(5)
(5)
(12)
(12)
(2)
(1)
(0)
(0)
(0)
(0)
Other Items
1
1
1
0
4
42
38
1
1
0
1
2
2
Cash from Investing Activities
(0)
N/A
0
N/A
0
-65%
(4)
N/A
(0)
+93%
30
N/A
25
-16%
(1)
N/A
(0)
+60%
(0)
+66%
1
N/A
2
+123%
1
-36%
Financing Cash Flow
Net Issuance of Common Stock
45
44
(4)
(3)
(3)
(5)
(3)
(1)
(4)
(7)
(4)
(2)
(0)
Net Issuance of Debt
(43)
6
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(4)
(10)
(10)
(11)
(11)
(14)
(12)
(8)
(12)
(15)
(15)
(15)
(14)
Other
(5)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7)
N/A
(7)
-10%
(14)
-88%
(14)
-2%
(14)
+3%
(20)
-45%
(15)
+25%
(9)
+37%
(17)
-83%
(22)
-30%
(20)
+10%
(17)
+15%
(15)
+13%
Change in Cash
Net Change in Cash
6
N/A
8
+35%
4
-45%
(3)
N/A
(0)
+97%
14
N/A
15
+10%
5
-66%
12
+127%
2
-86%
(2)
N/A
(5)
-136%
(8)
-73%
Free Cash Flow
Free Cash Flow
12
N/A
14
+18%
17
+23%
11
-38%
9
-15%
(8)
N/A
(8)
+8%
14
N/A
28
+105%
24
-15%
17
-28%
11
-38%
6
-48%

See Also

Summary
PMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMI stock valuation using valuation multiples.
Wall Street Estimates
PMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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