Portmeirion Group PLC (AIM:PMP)
London · Delayed Price · Currency is GBP · Price in GBX 106.00
-8.00 (-7.02%)
Oct 10, 2025, 4:35 PM GMT+1
Portmeirion Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.09 | 0.34 | -8.46 | 5.56 | 3.24 | -0.74 | Upgrade |
Depreciation & Amortization | 3.72 | 3.73 | 4.01 | 4.16 | 4.05 | 4.37 | Upgrade |
Other Amortization | 0.52 | 0.52 | 0.39 | 0.35 | 0.23 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.25 | 0.02 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 10.87 | - | - | - | Upgrade |
Stock-Based Compensation | 0.04 | 0.05 | -0.08 | 0.09 | 0.06 | 0.07 | Upgrade |
Other Operating Activities | -2.29 | -0.41 | -0.74 | -0.37 | 1.22 | -0.32 | Upgrade |
Change in Accounts Receivable | 2.44 | -1.99 | 0.83 | 0.24 | -3.96 | 4.4 | Upgrade |
Change in Inventory | -2.97 | -2.28 | 5.16 | -9.87 | -2.07 | 0.17 | Upgrade |
Change in Accounts Payable | 0.86 | 0.05 | -2.61 | -0.64 | 3.71 | -0.91 | Upgrade |
Operating Cash Flow | 2.4 | 0.01 | 9.38 | -0.24 | 6.5 | 7.2 | Upgrade |
Operating Cash Flow Growth | -61.43% | -99.94% | - | - | -9.67% | - | Upgrade |
Capital Expenditures | -0.6 | -0.57 | -1.34 | -4.09 | -4.51 | -2.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.79 | - | Upgrade |
Cash Acquisitions | - | - | - | -0.82 | - | -0.54 | Upgrade |
Sale (Purchase) of Intangibles | -0.81 | -1.07 | -1.59 | -1.93 | -0.84 | -0.2 | Upgrade |
Other Investing Activities | - | - | - | 0.27 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -1.41 | -1.64 | -2.93 | -6.58 | -4.56 | -3.28 | Upgrade |
Short-Term Debt Issued | - | 17.19 | - | 6.8 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Total Debt Issued | 10.84 | 17.19 | - | 6.8 | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | -0.96 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.06 | -4.07 | -3.86 | -5.93 | -9.67 | Upgrade |
Total Debt Repaid | -6.59 | -5.06 | -5.03 | -3.86 | -5.93 | -9.67 | Upgrade |
Net Debt Issued (Repaid) | 4.25 | 12.13 | -5.03 | 2.94 | -5.93 | -4.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 11.23 | Upgrade |
Common Dividends Paid | -0.21 | -0.48 | -2.13 | -2.27 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade |
Financing Cash Flow | 4.04 | 11.65 | -7.17 | 0.67 | -5.93 | 6.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.08 | 0.21 | 0.01 | -0 | Upgrade |
Net Cash Flow | 5 | 10.01 | -0.79 | -5.94 | -3.97 | 10.44 | Upgrade |
Free Cash Flow | 1.8 | -0.56 | 8.04 | -4.33 | 1.99 | 4.64 | Upgrade |
Free Cash Flow Growth | -66.15% | - | - | - | -57.08% | - | Upgrade |
Free Cash Flow Margin | 1.97% | -0.62% | 7.83% | -3.91% | 1.88% | 5.29% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.04 | 0.58 | -0.32 | 0.14 | 0.38 | Upgrade |
Cash Interest Paid | 2.17 | 2.03 | 1.78 | 0.69 | 0.37 | 0.5 | Upgrade |
Cash Income Tax Paid | 0.29 | 0.06 | -0.68 | 0.3 | 0.46 | 0.13 | Upgrade |
Levered Free Cash Flow | 3.3 | -0.75 | 7.63 | -9.21 | 0.88 | 3.28 | Upgrade |
Unlevered Free Cash Flow | 4.66 | 0.52 | 8.76 | -8.61 | 1.23 | 3.74 | Upgrade |
Change in Working Capital | 0.33 | -4.22 | 3.39 | -10.27 | -2.32 | 3.66 | Upgrade |
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.