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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
UK Market
PMI
Premier Asset Management
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Holding GB:PMI?
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Premier Asset Management (PMI) Cash flow

3 Followers

Premier Asset Management Cash Flow

GB:PMI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:PMI's free cash flow was decreased by £-12.19M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ 17.34M£ 29.32M£ 4.79M£ 13.75M£ 17.75M
Investing Cash Flow
-£ 865.00K£ -493.00K£ 25.32M£ -317.00K£ 146.00K
Financing Cash Flow
-£ -20.12M£ -17.15M£ -14.81M£ -13.52M£ -13.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 45.76M£ 47.67M£ 35.99M£ 20.69M£ 20.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ -4.10M£ 127.00K-£ 0.00
Issuance Of Debt
-£ -931.00K----
Repayment Of Debt
-£ -931.00K---£ 0.00
Free Cash Flow
-£ 17.14M£ 29.32M£ 4.79M£ 13.75M£ 17.42M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Premier Asset Management Cash Flow

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