The Parkmead Group plc (AIM:PMG)
London
· Delayed Price · Currency is GBP · Price in GBX 14.03
-0.48 (-3.28%)
Mar 31, 2025, 8:48 AM GMT+1
The Parkmead Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3 | 4.94 | -42.33 | -0.81 | -13.81 | -0.48 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.03 | 46.59 | 1.59 | 11.47 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | 0.03 | 0.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.17 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | - | 0.09 | -0.04 | 0.05 | Upgrade
|
| Other Operating Activities | -4.35 | -2.86 | 2.3 | 2.05 | 1.76 | -2.1 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.69 | 1.08 | -0.67 | 0.06 | -0.68 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | 0.03 | 0.02 | 0.07 | 0.23 | Upgrade
|
| Change in Accounts Payable | -1.14 | -0.21 | -1.09 | 0.06 | -1.21 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.4 | 2.27 | 6.53 | 4.53 | -1.32 | -1 | Upgrade
|
| Operating Cash Flow Growth | - | -65.27% | 44.22% | - | - | - | Upgrade
|
| Capital Expenditures | -0.5 | -1.15 | -1.56 | -3.79 | -0.65 | -3.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.65 | 0.87 | 4 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.36 | - | 0.02 | Upgrade
|
| Other Investing Activities | 0.01 | -2.7 | -16.79 | -1.59 | 0.12 | 0.16 | Upgrade
|
| Investing Cash Flow | -0.26 | -3.85 | -17.69 | -4.14 | 3.47 | -3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.32 | -0.92 | -3.52 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.34 | -0.32 | -0.92 | -3.52 | -0.41 | Upgrade
|
| Other Financing Activities | -0.17 | -0.18 | -0.14 | -0.05 | -0.11 | -0.11 | Upgrade
|
| Financing Cash Flow | -0.6 | -0.52 | -0.45 | -0.96 | -3.63 | -0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.01 | -0.07 | 0.46 | -0.85 | 0.16 | Upgrade
|
| Net Cash Flow | -2.36 | -2.09 | -11.69 | -0.12 | -2.33 | -4.96 | Upgrade
|
| Free Cash Flow | -1.89 | 1.12 | 4.98 | 0.75 | -1.96 | -4.79 | Upgrade
|
| Free Cash Flow Growth | - | -77.52% | 568.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -43.02% | 19.56% | 33.70% | 6.14% | -54.41% | -117.30% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | 0.05 | 0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.14 | 0.05 | 0.11 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | -0.75 | 4.88 | 3.51 | 0.12 | 1.88 | Upgrade
|
| Levered Free Cash Flow | -3.59 | -2.57 | 9.92 | 22.2 | 2.09 | -3.92 | Upgrade
|
| Unlevered Free Cash Flow | -3.52 | -2.51 | 9.98 | 22.31 | 2.2 | -3.77 | Upgrade
|
| Change in Net Working Capital | 4.3 | 3.49 | 18.4 | -20.03 | 0.55 | 0.03 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.