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

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6 Followers

Premier Asset Management Cash Flow

GB:PMI's free cash flow for Q2 2024 was £-1.81M. For the 2024 fiscal year, GB:PMI's free cash flow was decreased by £1.99M and operating cash flow was £-1.52M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 7.95M£ 5.83M£ 17.32M£ 29.32M£ 4.81M
Investing Cash Flow
£ 112.00K£ 1.24M£ 888.00K£ -493.00K£ 25.30M
Financing Cash Flow
£ -10.09M£ -14.90M£ -20.12M£ -17.15M£ -14.81M
End Cash Position
£ 35.91M£ 37.94M£ 45.76M£ 47.67M£ 35.99M
Free Cash Flow
£ 7.66M£ 5.67M£ 17.11M£ 29.26M£ 4.68M
Currency in GBP

Premier Asset Management Cash Flow

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