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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
UK Market
PMI
Premier Asset Management
RESEARCH TOOLSreports

Premier Asset Management (PMI) Cash flow

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12 Followers

Premier Asset Management Cash Flow

GB:PMI's free cash flow for Q4 2025 was £5.13M. For the 2025 fiscal year, GB:PMI's free cash flow was decreased by £-157.00K and operating cash flow was £5.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 7.61M£ 7.95M£ 5.83M£ 17.32M£ 29.32M
Investing Cash Flow
£ -1.32M£ 112.00K£ 1.24M£ 888.00K£ -493.00K
Financing Cash Flow
£ -10.92M£ -10.09M£ -14.90M£ -20.12M£ -17.15M
End Cash Position
£ 31.28M£ 35.91M£ 37.94M£ 45.76M£ 47.67M
Free Cash Flow
£ 7.51M£ 7.66M£ 5.67M£ 17.11M£ 29.26M
Currency in GBP

Premier Asset Management Cash Flow