Premier Miton Group PLC
LSE:PMI
Premier Miton Group PLC
LSE:PMI
Price:
46.4
GBX
-0.22%
Market Cap:
£75.8m
Cash Flow Statement
Cash Flow Statement
Premier Miton Group PLC
Premier Miton Group PLC
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
9
|
14
|
13
|
12
|
11
|
9
|
6
|
8
|
14
|
15
|
10
|
5
|
4
|
2
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
3
|
(0)
|
2
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
3
|
0
|
4
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
4
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
4
|
6
|
3
|
4
|
7
|
8
|
5
|
4
|
2
|
2
|
1
|
1
|
2
|
|
| Cash Interest Paid |
5
|
(0)
|
0
|
0
|
0
|
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)
|
(2)
|
(2)
|
1
|
(2)
|
|
| 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%
|
10
+64%
|
8
-17%
|
12
+46%
|
7
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(12)
|
(12)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
1
|
1
|
1
|
0
|
4
|
42
|
38
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
(0)
|
1
|
|
| 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%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
45
|
44
|
(4)
|
(3)
|
(3)
|
(5)
|
(3)
|
(1)
|
(4)
|
(7)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(43)
|
6
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(4)
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
(12)
|
(8)
|
(12)
|
(15)
|
(15)
|
(15)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Other |
(5)
|
0
|
0
|
0
|
0
|
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%
|
(10)
+31%
|
(10)
+2%
|
(11)
-5%
|
(11)
-3%
|
|
| 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%
|
(1)
+89%
|
(2)
-144%
|
0
N/A
|
(5)
N/A
|
|
| 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
-46%
|
9
+61%
|
8
-16%
|
12
+50%
|
6
-50%
|
|
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