LSE - Delayed Quote GBp

Premier Miton Group plc (PMI.L)

64.00
+3.00
+(4.92%)
At close: May 28 at 5:06:45 PM GMT+1
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
7,945
7,945
5,832
17,343
29,324
Investing Cash Flow
112
112
1,242
865
-493
Financing Cash Flow
-10,087
-10,087
-14,896
-20,119
-17,148
End Cash Position
35,912
35,912
37,942
45,764
47,675
Capital Expenditure
-282
-282
-160
-207
-68
Issuance of Capital Stock
-760
-760
-381
-4,492
-4,101
Repurchase of Capital Stock
--
--
-381
-4,492
-4,101
Free Cash Flow
7,663
7,663
5,672
17,136
29,256
9/30/2021 - 10/7/2016

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