PMGR Securities 2025 PLC (PMGZ.L)
GBp 122.0
(0.0%)
GBp 122.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Million | 1.07 Million | 1.02 Million | 1.1 Million | 1.82 Million | 1.27 Million |
| Net Income | -4.36 Million | -4.5 Million | 8.23 Million | 7.09 Million | 7.87 Million | -7.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35 Thousand | 41 Thousand | -36 Thousand | 80 Thousand | 74 Thousand | -339 Thousand |
| Other non-cash items | 5.64 Million | 5.53 Million | -7.17 Million | -6.06 Million | -6.12 Million | 8.82 Million |
| Investing Cash Flow | 798 Thousand | -97 Thousand | 409 Thousand | 16.18 Million | 114 Thousand | 985 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.76 Million | -19.62 Million | -18.37 Million | -39.35 Million | -16.58 Million | -22.22 Million |
| Sales/Maturities of investments | 11.56 Million | 19.52 Million | 18.29 Million | 52.86 Million | 15.13 Million | 25.72 Million |
| Other Investing Activities | - | - | 482 Thousand | 2.67 Million | 1.57 Million | -2.51 Million |
| Financing Cash Flow | -1.33 Million | -1.27 Million | -1.18 Million | -17.88 Million | -1.84 Million | -2.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.33 Million | -1.27 Million | -1.44 Million | -1.84 Million | -1.84 Million | -2.13 Million |
| Common Stock Repurchased | - | - | - | -19.38 Million | - | - |
| Common Stock Issuance | - | - | 262 Thousand | - | - | - |
| Other Financing Activities | - | - | - | 3.34 Million | - | - |
| Accounts receivables | -5000.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40 Thousand | - | - | - | - | - |
| Cash at beginning of period | 546 Thousand | 562 Thousand | 361 Thousand | 1.04 Million | 1.29 Million | 1.16 Million |
| Cash at end of period | 1.29 Million | 546 Thousand | 562 Thousand | 361 Thousand | 1.04 Million | 1.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -36 Thousand | 285 Thousand | -44 Thousand | -95 Thousand | -335 Thousand | - |
| Net cash flow / Change in cash | 746 Thousand | -16 Thousand | 201 Thousand | -688 Thousand | -244 Thousand | 127 Thousand |
| Free Cash Flow | 1.31 Million | 1.07 Million | 1.02 Million | 1.1 Million | 1.82 Million | 1.27 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.36 Million | -4.5 Million | 8.23 Million | 7.09 Million | 7.87 Million | -7.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35 Thousand | 41 Thousand | -36 Thousand | 80 Thousand | 74 Thousand | -339 Thousand |
| Other non-cash items | 5.64 Million | 5.53 Million | -7.17 Million | -6.06 Million | -6.12 Million | 8.82 Million |
| Investing Cash Flow | 798 Thousand | -97 Thousand | 409 Thousand | 16.18 Million | 114 Thousand | 985 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.76 Million | -19.62 Million | -18.37 Million | -39.35 Million | -16.58 Million | -22.22 Million |
| Sales/Maturities of investments | 11.56 Million | 19.52 Million | 18.29 Million | 52.86 Million | 15.13 Million | 25.72 Million |
| Other Investing Activities | - | - | 482 Thousand | 2.67 Million | 1.57 Million | -2.51 Million |
| Financing Cash Flow | -1.33 Million | -1.27 Million | -1.18 Million | -17.88 Million | -1.84 Million | -2.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.33 Million | -1.27 Million | -1.44 Million | -1.84 Million | -1.84 Million | -2.13 Million |
| Common Stock Repurchased | - | - | - | -19.38 Million | - | - |
| Common Stock Issuance | - | - | 262 Thousand | - | - | - |
| Other Financing Activities | - | - | - | 3.34 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 546 Thousand | 562 Thousand | 361 Thousand | 1.04 Million | 1.29 Million | 1.16 Million |
| Cash at end of period | 1.29 Million | 546 Thousand | 562 Thousand | 361 Thousand | 1.04 Million | 1.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -36 Thousand | 285 Thousand | -44 Thousand | -95 Thousand | -335 Thousand | - |
| Net cash flow / Change in cash | 746 Thousand | -16 Thousand | 201 Thousand | -688 Thousand | -244 Thousand | 127 Thousand |
| Free Cash Flow | 1.31 Million | 1.07 Million | 1.02 Million | 1.1 Million | 1.82 Million | 1.27 Million |
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