Premier Miton Group plc (AIM: PMI)
London
· Delayed Price · Currency is GBP · Price in GBX69.25
-0.25 (-0.36%)
Sep 6, 2024, 1:19 PM GMT+1
Premier Miton Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2.09 | 3.68 | 9.57 | 14.03 | 5.89 | 11.02 | Upgrade
|
| Depreciation & Amortization | 5.68 | 5.72 | 6.06 | 6.17 | 5.82 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | 0.25 | 0.06 | 0.03 | - | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.08 | 0.35 | -0.41 | -0.01 | -0.03 | Upgrade
|
| Stock-Based Compensation | 4.28 | 4.72 | 4.51 | 4.53 | 3.58 | 2.55 | Upgrade
|
| Other Operating Activities | -0.55 | 0.01 | 0.41 | -3.68 | -0.62 | -1.49 | Upgrade
|
| Change in Accounts Receivable | 32.01 | 11.81 | 10.8 | -101.77 | 8.48 | 4.67 | Upgrade
|
| Change in Accounts Payable | -33.66 | -20.27 | -14.4 | 110.16 | -19.53 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.18 | - | Upgrade
|
| Operating Cash Flow | 9.57 | 5.83 | 17.34 | 29.32 | 4.79 | 13.75 | Upgrade
|
| Operating Cash Flow Growth | -10.47% | -66.37% | -40.86% | 511.68% | -65.13% | -22.54% | Upgrade
|
| Capital Expenditures | -0.43 | -0.16 | -0.21 | -0.07 | -0.14 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1.67 | - | - | - | 27.3 | - | Upgrade
|
| Investment in Securities | 1.17 | 0.96 | 1.1 | -0.43 | -1.86 | 0.11 | Upgrade
|
| Other Investing Activities | 0.57 | 0.19 | -0.02 | - | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.11 | 1.24 | 0.87 | -0.49 | 25.32 | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.93 | -0.95 | -0.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.91 | -0.93 | -0.95 | -0.57 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.13 | - | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.38 | -4.49 | -4.1 | -2.67 | -2.9 | Upgrade
|
| Common Dividends Paid | -8.87 | -13.6 | -14.7 | -12.1 | -11.7 | -10.62 | Upgrade
|
| Financing Cash Flow | -10.3 | -14.9 | -20.12 | -17.15 | -14.81 | -13.52 | Upgrade
|
| Net Cash Flow | -0.83 | -7.82 | -1.91 | 11.68 | 15.3 | -0.09 | Upgrade
|
| Free Cash Flow | 9.14 | 5.67 | 17.14 | 29.26 | 4.66 | 13.32 | Upgrade
|
| Free Cash Flow Growth | -13.52% | -66.90% | -41.43% | 528.35% | -65.05% | -23.54% | Upgrade
|
| Free Cash Flow Margin | 14.72% | 8.47% | 21.11% | 34.63% | 6.97% | 27.42% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.11 | 0.19 | 0.03 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.03 | 2.04 | 5.35 | 7.27 | 3.23 | 4.18 | Upgrade
|
| Levered Free Cash Flow | 10.27 | 5.43 | 15.13 | 28.22 | 24.04 | 11.88 | Upgrade
|
| Unlevered Free Cash Flow | 10.31 | 5.47 | 15.16 | 28.22 | 24.04 | 11.88 | Upgrade
|
| Change in Net Working Capital | 1.62 | 8.56 | 4.57 | -5.55 | -5.86 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.