Premier Miton Group plc
PASMFOTCFinancial Services
$1.32
+$0.00(+0.00%)
Market Cap$205729920
P/E Ratio—
52W High$1.32
52W Low$1.32
Premier Miton Group plc (PASMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PASMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.22M | $1.88M | $3.68M | $9.57M | $14.03M |
| Depreciation & Amort. | $5.92M | $5.84M | $5.72M | $6.06M | $6.43M |
| Stock-Based Comp. | $2.03M | $3.36M | $4.72M | $4.50M | $4.53M |
| Change in Working Capital | ($0.99M) | ($3.07M) | ($8.46M) | ($3.60M) | $8.39M |
| Net Cash from Operations | $6.94M | $7.95M | $5.83M | $17.32M | $29.32M |
| Investing Activities | |||||
| Capital Expenditure | ($0.10M) | ($0.28M) | ($0.16M) | ($0.21M) | ($0.07M) |
| Purchases of Investments | ($0.17M) | ($0.15M) | ($0.14M) | ($0.09M) | ($1.26M) |
| Sales of Investments | $0.07M | $1.37M | $1.10M | $1.18M | $0.84M |
| Net Cash from Investing | ($1.32M) | $0.11M | $1.24M | $0.89M | ($0.49M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00M) | ($0.76M) | ($0.38M) | ($4.49M) | ($4.10M) |
| Dividends Paid | ($9.00M) | ($9.05M) | ($13.60M) | ($14.70M) | ($12.10M) |
| Debt Issued / Repaid | $0.00M | ($0.27M) | ($0.91M) | ($0.93M) | ($0.95M) |
| Net Cash from Financing | ($10.92M) | ($10.09M) | ($14.90M) | ($20.12M) | ($17.15M) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.84M | $7.66M | $5.67M | $17.11M | $29.26M |
| FCF Margin %(computed) | 10.40% | 11.97% | 8.28% | 18.97% | 30.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more Premier Miton Group plc data
About Premier Miton Group plc (PASMF) Cash Flow Statement
Premier Miton Group plc generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 10.40%. Capital expenditure was ($0.00B).
Frequently asked questions
PASMF · 4 questionsPremier Miton Group plc generated free cash flow of $0.01B for 2025, down 10.8% year-over-year.
PASMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10