PASM
PNK:PASMF
Premier Miton Group plc
- Stock
Last Close
1.32
01/05 20:00
Market Cap
201.47M
Beta: 1.20
Volume Today
1.19K
Avg: -
PE Ratio
43.49
PFCF: 28.47
Dividend Yield
4.55%
Payout:370.92%
Preview
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Mar '21 | Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.16M - | 8.87M 72.14% | 5.82M 34.46% | 4.19M 28.02% | 991.27K 76.32% | 2.02M 104.04% | 1.29M 36.08% | 2.48M 92.09% | 36.33K 98.54% | 71.95K 98.04% | |
depreciation and amortization | 3.04M - | 3.40M 11.86% | 3.04M 10.37% | 3.37M 10.72% | 1.76M 47.85% | 3.59M 104.04% | 1.79M 50.16% | 3.43M 92.09% | 1.83M 46.79% | 3.62M 98.04% | |
deferred income tax | -89K - | -89K 0% | -712K 700% | 2.07M 390.76% | -461.25K - | 54.89K - | 5.05K - | ||||
stock based compensation | 2.07M - | 2.46M 19.05% | 2.24M 8.96% | 6.74M 200.77% | 1.56M 76.85% | 7.17M 359.63% | 1.36M 81.05% | 6.86M 405.17% | 1.36M 80.17% | ||
change in working capital | -1.84M - | 10.24M 655.15% | -10.82M 205.72% | 8.06M 174.45% | -18.53M 329.92% | -15.07M 18.65% | 26.96M 278.88% | 4.59M 82.99% | -6.66M 245.27% | -6.84M 2.64% | |
accounts receivables | -123.97M - | 22.20M 117.91% | 32.16M 44.86% | -23.83M 174.12% | -18.53M 22.27% | -37.80M 104.04% | 26.96M 171.32% | 51.78M 92.09% | -6.66M 112.87% | -13.19M 98.04% | |
inventory | -0.00 - | ||||||||||
accounts payables | 122.12M - | -11.96M 109.79% | -42.98M 259.33% | 31.89M 174.20% | 22.73M - | -47.20M - | 6.36M - | ||||
other working capital | 1 - | ||||||||||
other non cash items | 8.31M - | -3.20M 138.45% | 20.97M 756.04% | -6.63M 131.64% | 11.04M 266.34% | -3.73M 133.82% | -24.35M 552.52% | -3.66M 84.95% | 2.47M 167.32% | 15.78M 539.72% | |
net cash provided by operating activities | 6.66M - | 22.67M 240.56% | 1.38M 93.90% | 17.79M 1,187.03% | -3.18M 117.89% | -6.49M 103.85% | 7.05M 208.63% | 13.76M 95.25% | -972.04K 107.07% | -1.44M 47.65% | |
investments in property plant and equipment | -7K - | -61K 771.43% | -106K 73.77% | -112.72K 6.34% | -9.67K 91.42% | -19.73K 104.03% | -91.44K 363.39% | -175.64K 92.08% | -180.38K 2.70% | -357.23K 98.04% | |
acquisitions net | 380K - | -45K - | 304.93K - | -1.06M 448.26% | -2.10M 98.04% | ||||||
purchases of investments | -1.22M - | -45K 96.30% | -55K 22.22% | -33.48K 39.13% | -170.76K - | ||||||
sales maturities of investments | 836K - | 107K - | 1.20M 1,019.13% | 1.25M - | 107.33K - | 1.54M - | |||||
other investing activites | -380K - | -45K 88.16% | 45K 200% | 617.13K - | 241.93K - | -1 100.00% | 1.02M 102,367,300% | ||||
net cash used for investing activites | -387K - | -106K 72.61% | -54K 49.06% | 1.05M 2,046.80% | 607.46K 42.22% | 1.23M 103.03% | 150.49K 87.80% | 65.86K 56.23% | -218.63K 431.95% | -922.74K 322.06% | |
debt repayment | -475K - | ||||||||||
common stock issued | 1.20M - | 3.70M - | |||||||||
common stock repurchased | -724K - | -3.38M 366.44% | -3.22M 4.59% | -1.42M 56.01% | -230.29K 83.75% | -469.89K 104.04% | -484.43K - | -959.35K 98.04% | |||
dividends paid | -6.66M - | -5.44M 18.36% | -9.27M 70.48% | -6.06M 34.66% | -5.53M 8.71% | -11.28M 104.04% | -2.83M 74.93% | -5.43M 92.09% | -2.81M 48.22% | -5.57M 98.04% | |
other financing activites | -475K - | -474K 0.21% | -510.01K 7.60% | -276.23K 45.84% | -563.62K 104.04% | -290.19K 48.51% | -557.40K 92.09% | -135.13K 75.76% | |||
net cash used provided by financing activities | -7.86M - | -9.29M 18.20% | -12.96M 39.57% | -7.98M 38.42% | -6.04M 24.41% | -12.31M 104.04% | -3.12M 74.68% | -5.99M 92.09% | -3.43M 42.70% | -6.80M 98.04% | |
effect of forex changes on cash | 35.99M - | -47.67M 232.46% | 47.67M 200% | -7.11M 114.91% | -1.20 - | -0.40 - | |||||
net change in cash | -1.59M - | 13.27M 934.78% | -11.64M 187.67% | 3.74M 132.17% | -12.20M - | -38.89M 218.76% | 7.40M 119.04% | -7.54M - | |||
cash at beginning of period | 35.99M - | 34.40M 4.42% | 47.67M 38.58% | 47.33M 0.73% | 51.07M - | 38.89M 23.86% | 38.87M 0.03% | 46.28M - | |||
cash at end of period | 34.40M - | 47.67M 38.58% | 36.04M 24.41% | 51.07M 41.72% | 38.87M - | 46.28M - | 38.74M - | ||||
operating cash flow | 6.66M - | 22.67M 240.56% | 1.38M 93.90% | 17.79M 1,187.03% | -3.18M 117.89% | -6.49M 103.85% | 7.05M 208.63% | 13.76M 95.25% | -972.04K 107.07% | -1.44M 47.65% | |
capital expenditure | -7K - | -61K 771.43% | -106K 73.77% | -112.72K 6.34% | -9.67K 91.42% | -19.73K 104.03% | -91.44K 363.39% | -175.64K 92.08% | -180.38K 2.70% | -357.23K 98.04% | |
free cash flow | 6.65M - | 22.61M 240.01% | 1.28M 94.36% | 17.67M 1,285.12% | -3.19M 118.06% | -6.51M 103.85% | 6.95M 206.90% | 13.58M 95.30% | -1.15M 108.49% | -1.79M 55.54% |
All numbers in USD (except ratios and percentages)