Potter & Moore Plc (AIM:PAM)
London · Delayed Price · Currency is GBP · Price in GBX 23.50
-0.50 (-2.08%)
At close: Jul 27, 2026
Potter & Moore Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.69 | 3.53 | 1.52 | 1.42 | 4.37 |
Depreciation & Amortization | 1.55 | 1.58 | 1.72 | 1.58 | 1.58 |
Stock-Based Compensation | 0.01 | 0.04 | 0.11 | 0.1 | 0.33 |
Other Adjustments | -0.55 | -1.01 | 0.03 | -0.03 | -0.59 |
Change in Receivables | -2.3 | -1.18 | 2.22 | 0.78 | -1.82 |
Changes in Inventories | 0.07 | -0.65 | 2 | 2.25 | -2.52 |
Changes in Accounts Payable | 0.5 | 0.59 | -1.57 | -0.29 | 0.06 |
Operating Cash Flow | 1.97 | 2.91 | 6.03 | 5.81 | 1.41 |
Operating Cash Flow Growth | -32.21% | -51.78% | 3.70% | 311.32% | -74.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.48 | -0.43 | -0.32 | -0.83 | -1.39 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.26 |
Purchases of Intangible Assets | -0.4 | -0.24 | -0.29 | -0.32 | -0.34 |
Cash Acquisitions | - | - | - | -1.5 | -6.28 |
Other Investing Activities | 0.03 | - | - | - | -0.34 |
Investing Cash Flow | -0.85 | -0.66 | -0.61 | -2.64 | -8.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | -1.56 | 0.29 | 1.27 |
Net Short-Term Debt Issued (Repaid) | - | - | -1.56 | 0.29 | 1.27 |
Long-Term Debt Issued | - | - | - | - | 3.5 |
Long-Term Debt Repaid | -0.7 | -1.34 | -2.14 | -2.1 | -3.39 |
Net Long-Term Debt Issued (Repaid) | -0.7 | -1.34 | -2.14 | -2.1 | 0.11 |
Issuance of Common Stock | 0.01 | - | 0 | 0.07 | 0.56 |
Repurchase of Common Stock | - | - | - | -0.58 | -0.24 |
Net Common Stock Issued (Repurchased) | 0.01 | - | 0 | -0.5 | 0.33 |
Common Dividends Paid | -0.34 | -0.31 | - | - | -0.43 |
Other Financing Activities | -0.06 | -0.08 | -0.25 | -0.04 | -0.31 |
Financing Cash Flow | -1.09 | -1.73 | -3.95 | -2.35 | 0.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | 0.01 | 0.01 | -0.01 | -0.01 |
Net Cash Flow | 0.04 | 0.51 | 1.47 | 0.82 | -5.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.49 | 2.48 | 5.71 | 4.99 | 0.02 |
Free Cash Flow Growth | -39.85% | -56.59% | 14.42% | 23647.62% | -99.54% |
FCF Margin | 2.77% | 4.58% | 10.73% | 8.52% | 0.03% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.08 | 0.06 | 0.00 |
Levered Free Cash Flow | 3.03 | 2.21 | -5.39 | 1.42 | 2.22 |
Unlevered Free Cash Flow | 3.64 | 3.57 | -1.32 | 3.78 | 1.66 |