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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	0.1	1.22	1.88	3.68	9.57	14.03
Depreciation & Amortization	5.9	5.92	5.85	5.72	6.06	6.43
Stock-Based Compensation	1.52	2.03	3.36	4.72	4.51	4.53
Other Adjustments	0.82	1.31	1.37	2.41	6.14	3.21
Change in Receivables	25.6	-8.8	29.29	11.81	10.8	-101.77
Changes in Accounts Payable	-28.87	7.81	-32.36	-20.27	-14.4	110.16
Changes in Income Taxes Payable	-1.54	-1.89	-0.6	-2.04	-5.35	-7.27
Operating Cash Flow	2.97	6.94	7.95	5.83	17.34	29.32
Operating Cash Flow Growth	-57.17%	-12.64%	36.23%	-66.37%	-40.86%	511.68%
Capital Expenditures	0.02	-0.11	-0.28	-0.16	-0.21	-0.07
Sale of Property, Plant & Equipment	-	-	-	0.25	-	-
Purchases of Investments	-0.03	-0.17	-0.15	-0.14	-0.09	-1.26
Proceeds from Sale of Investments	0.07	0.07	1.37	1.1	1.18	0.84
Cash Acquisitions	-	-1.11	-1.67	-	-	-
Investing Cash Flow	0.6	-0.65	0.11	1.24	0.87	-0.49
Repurchase of Common Stock	-	-0.95	-0.76	-0.38	-4.49	-4.1
Net Common Stock Issued (Repurchased)	-	-0.95	-0.76	-0.38	-4.49	-4.1
Common Dividends Paid	-9.48	-9.38	-9.05	-13.6	-14.7	-12.1
Other Financing Activities	-0.65	-0.59	-0.27	-0.91	-0.93	-0.95
Financing Cash Flow	-10.13	-10.92	-10.09	-14.9	-20.12	-17.15
Net Cash Flow	-6.56	-4.63	-2.03	-7.82	-1.91	11.68
Free Cash Flow	3	6.84	7.66	5.67	17.14	29.26
Free Cash Flow Growth	-56.17%	-10.79%	35.10%	-66.90%	-41.43%	528.35%
FCF Margin	5.25%	10.80%	11.97%	7.61%	18.99%	30.88%
Free Cash Flow Per Share	0.02	0.04	0.05	0.04	0.11	0.19
Levered Free Cash Flow	-24.39	12.96	-25.52	-13.07	-4.33	123.29
Unlevered Free Cash Flow	-24.46	12.62	-26	-13.18	-4.32	123.29