Premier Miton Group plc (AIM:PMI)
London · Delayed Price · Currency is GBP · Price in GBX 38.85
+0.60 (1.57%)
Jun 16, 2026, 9:09 AM GMT
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 | 6.17 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | - | 0.25 | 0.06 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.26 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.04 | -0.08 | 0.35 | -0.41 |
Stock-Based Compensation | 1.52 | 2.03 | 3.36 | 4.72 | 4.51 | 4.53 |
Other Operating Activities | -1.29 | -1.27 | -0.04 | 0.01 | 0.41 | -3.68 |
Change in Accounts Receivable | 25.6 | -8.8 | 29.29 | 11.81 | 10.8 | -101.77 |
Change in Accounts Payable | -28.87 | 7.81 | -32.36 | -20.27 | -14.4 | 110.16 |
Operating Cash Flow | 2.97 | 6.94 | 7.95 | 5.83 | 17.34 | 29.32 |
Operating Cash Flow Growth | -74.45% | -12.64% | 36.23% | -66.37% | -40.86% | 511.68% |
Capital Expenditures | -0.11 | -0.11 | -0.28 | -0.16 | -0.21 | -0.07 |
Sale of Property, Plant & Equipment | 0.13 | - | - | 0.25 | - | - |
Cash Acquisitions | - | -1.11 | -1.67 | - | - | - |
Investment in Securities | 0.03 | -0.11 | 1.22 | 0.96 | 1.1 | -0.43 |
Other Investing Activities | 0.54 | 0.67 | 0.84 | 0.19 | -0.02 | - |
Investing Cash Flow | 0.6 | -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) | -0.65 | -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 | -9.48 | -9.38 | -9.05 | -13.6 | -14.7 | -12.1 |
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 | 2.87 | 6.84 | 7.66 | 5.67 | 17.14 | 29.26 |
Free Cash Flow Growth | -75.35% | -10.79% | 35.10% | -66.90% | -41.43% | 528.35% |
Free Cash Flow Margin | 5.02% | 10.80% | 11.97% | 8.28% | 21.11% | 34.63% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.04 | 0.11 | 0.19 |
Cash Interest Paid | - | - | - | - | 0.04 | - |
Cash Income Tax Paid | 1.89 | 1.89 | 0.6 | 2.04 | 5.35 | 7.27 |
Levered Free Cash Flow | 5.83 | 9.01 | 10.16 | 5.43 | 15.13 | 28.22 |
Unlevered Free Cash Flow | 5.83 | 9.01 | 10.16 | 5.47 | 15.16 | 28.22 |
Change in Working Capital | -3.27 | -0.99 | -3.07 | -8.46 | -3.6 | 8.39 |