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Portmeirion Group PLC (AIM:PMP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
49.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Portmeirion Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.322.02-6.747.636.41
Depreciation & Amortization
4.24.244.44.54.28
Stock-Based Compensation
0.030.05-0.080.090.06
Other Adjustments
0.41-2.098.41-1.93-1.93
Change in Receivables
0.75-1.990.830.24-3.96
Changes in Inventories
-4.6-2.285.16-9.87-2.07
Changes in Accounts Payable
2.750.05-2.61-0.643.71
Operating Cash Flow
-1.780.019.38-0.246.5
Operating Cash Flow Growth
--99.94%---9.67%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.57-0.57-1.34-4.09-4.51
Sale of Property, Plant & Equipment
----0.79
Purchases of Intangible Assets
-0.78-1.07-1.59-1.93-0.84
Cash Acquisitions
----0.82-
Other Investing Activities
---0.010.01
Investing Cash Flow
-1.36-1.64-2.93-6.58-4.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
117.19-0.966.8-
Net Short-Term Debt Issued (Repaid)
117.19-0.966.8-
Long-Term Debt Repaid
--3-2-2-4
Net Long-Term Debt Issued (Repaid)
--3-2-2-4
Common Dividends Paid
--0.48-2.13-2.27-
Other Financing Activities
-2.51-2.06-2.07-1.86-1.93
Financing Cash Flow
-1.5111.65-7.170.67-5.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.25-0.01-0.080.210.01
Net Cash Flow
-4.6510.02-0.71-6.15-3.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.36-0.568.04-4.331.99
Free Cash Flow Growth
-----57.08%
FCF Margin
-2.59%-0.62%7.83%-3.91%1.88%
Free Cash Flow Per Share
-0.17-0.040.58-0.310.14
Levered Free Cash Flow
-3.4615.98-5.810.260.65
Unlevered Free Cash Flow
-2.8116.92-1.07-4.024.89