The Parkmead Group plc (AIM:PMG)

London · Delayed Price · Currency is GBP · Price in GBX

22.00

+0.50 (2.33%)

Jul 27, 2026, 11:21 AM GMT

The Parkmead Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	7.43	7.54	1.34	-35.22	5.21	-12.77
Depreciation & Amortization	3.64	3.12	1.03	33.56	1.59	11.47
Stock-Based Compensation	-	-	0.04	-	0.09	-0.04
Other Adjustments	-6.12	-8.29	0.68	8.24	-1.74	1.16
Change in Receivables	-6.5	-6.55	-0.69	1.08	-0.67	0.06
Changes in Inventories	-	-	0.02	0.03	0.02	0.07
Changes in Accounts Payable	0.49	1.71	-0.21	-1.09	0.06	-1.21
Changes in Other Operating Activities	-	-0.31	1.52	11.41	8.04	-1.19
Operating Cash Flow	-1.28	-2.54	2.27	6.53	4.53	-1.32
Operating Cash Flow Growth	-	-	-65.27%	44.22%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Capital Expenditures	-0.11	-0.15	-0.74	-1.04	-3.24	-0.28
Sale of Property, Plant & Equipment	-	-	-	0.65	0.87	4
Purchases of Intangible Assets	-0.12	-0.21	-0.41	-0.52	-0.55	-0.37
Proceeds from Business Divestments	-	-	-	-	0.36	-
Other Investing Activities	3.16	7.08	-2.81	-16.98	-1.67	-0.03
Investing Cash Flow	3.62	6.87	-3.85	-17.69	-4.15	3.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Long-Term Debt Repaid	-0.05	-0.1	-0.1	-0.09	-0.54	-3.1
Net Long-Term Debt Issued (Repaid)	-0.05	-0.1	-0.1	-0.09	-0.54	-3.1
Other Financing Activities	-0.29	-0.37	-0.24	-0.23	-0.38	-0.42
Financing Cash Flow	-0.41	-0.56	-0.52	-0.45	-0.96	-3.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Foreign Exchange Rate Adjustments	0.16	-0.02	0.01	-0.07	0.46	-0.85
Net Cash Flow	1.93	3.78	-2.1	-11.61	-0.58	-1.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	-1.38	-2.69	1.53	5.5	1.29	-1.59
Free Cash Flow Growth	-	-	-72.11%	325.06%	-	-
FCF Margin	-39.78%	-66.25%	26.80%	37.21%	10.66%	-44.18%
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.05	0.01	-0.01
Levered Free Cash Flow	11.6	11.62	6.46	0.45	5.11	-8.06
Unlevered Free Cash Flow	11.41	11.78	7.78	5.28	5.4	-4.27