Premier Miton Group plc (AIM:PMI)

Premier Miton Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1.22	1.88	3.68	9.57	14.03
Depreciation & Amortization	5.92	5.85	5.72	6.06	6.17
Loss (Gain) From Sale of Assets	0.01	-	0.25	0.06	0.03
Asset Writedown & Restructuring Costs	-	-	-	-	0.26
Loss (Gain) From Sale of Investments	0.02	-0.04	-0.08	0.35	-0.41
Stock-Based Compensation	2.03	3.36	4.72	4.51	4.53
Other Operating Activities	-1.27	-0.04	0.01	0.41	-3.68
Change in Accounts Receivable	-8.8	29.29	11.81	10.8	-101.77
Change in Accounts Payable	7.81	-32.36	-20.27	-14.4	110.16
Operating Cash Flow	6.94	7.95	5.83	17.34	29.32
Operating Cash Flow Growth	-12.64%	36.23%	-66.37%	-40.86%	511.68%
Capital Expenditures	-0.11	-0.28	-0.16	-0.21	-0.07
Sale of Property, Plant & Equipment	-	-	0.25	-	-
Cash Acquisitions	-1.11	-1.67	-	-	-
Investment in Securities	-0.11	1.22	0.96	1.1	-0.43
Other Investing Activities	0.67	0.84	0.19	-0.02	-
Investing Cash Flow	-0.65	0.11	1.24	0.87	-0.49
Long-Term Debt Repaid	-0.59	-0.27	-0.91	-0.93	-0.95
Net Debt Issued (Repaid)	-0.59	-0.27	-0.91	-0.93	-0.95
Repurchase of Common Stock	-0.95	-0.76	-0.38	-4.49	-4.1
Common Dividends Paid	-9.38	-9.05	-13.6	-14.7	-12.1
Financing Cash Flow	-10.92	-10.09	-14.9	-20.12	-17.15
Net Cash Flow	-4.63	-2.03	-7.82	-1.91	11.68
Free Cash Flow	6.84	7.66	5.67	17.14	29.26
Free Cash Flow Growth	-10.79%	35.10%	-66.90%	-41.43%	528.35%
Free Cash Flow Margin	10.80%	11.97%	8.28%	21.11%	34.63%
Free Cash Flow Per Share	0.04	0.05	0.04	0.11	0.19
Cash Interest Paid	-	-	-	0.04	-
Cash Income Tax Paid	1.89	0.6	2.04	5.35	7.27
Levered Free Cash Flow	8.72	10.16	5.43	15.13	28.22
Unlevered Free Cash Flow	8.72	10.16	5.47	15.16	28.22
Change in Working Capital	-0.99	-3.07	-8.46	-3.6	8.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.