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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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|
net income | 13.58M - | 7.61M 43.94% | 18.90M 148.21% | 10.68M 43.51% | 3.68M 65.57% | |
depreciation and amortization | -2.15M - | -7.53M 249.88% | -8.66M 15.07% | -6.77M 21.90% | 5.72M 184.57% | |
deferred income tax | -698.71K - | -685.18K 1.94% | -239.80K 65.00% | 1.28M 631.93% | -401.28K 131.46% | |
stock based compensation | 2.55M - | 3.58M 40.38% | 4.53M 26.45% | 4.50M 0.51% | 4.72M 4.79% | |
change in working capital | -476.90K - | -14.29M 2,896.56% | 11.31M 179.12% | -4.02M 135.56% | -8.46M 110.40% | |
accounts receivables | 5.76M - | 10.96M 90.44% | -137.10M 1,350.75% | 12.05M 108.79% | 14.40M 19.48% | |
inventory | 0.23 - | -0.20 - | 0.00 100.00% | 0.90 48,318,382,000% | ||
accounts payables | -6.23M - | -25.25M 305.14% | 148.41M 687.71% | -16.07M 110.83% | -24.72M 53.79% | |
other working capital | 0.00 - | 0.10 163,833,027,100% | -0.00 100.00% | -0.00 98.44% | 1.86M 399,144,410,467,532,928% | |
other non cash items | 4.13M - | 17.53M 324.06% | 13.67M 22.01% | 13.66M 0.11% | 575.28K 95.79% | |
net cash provided by operating activities | 16.94M - | 6.22M 63.26% | 39.51M 534.77% | 19.33M 51.07% | 5.83M 69.83% | |
investments in property plant and equipment | -524.96K - | -178.41K 66.02% | -91.61K 48.65% | -231.01K 152.17% | -160K 30.74% | |
acquisitions net | 0.48 - | 35.29M 7,362,697,259.95% | 0.20 100.00% | 0.00 100.00% | 304.93K 261,928,580,546,559,904% | |
purchases of investments | -5.21M - | -15.73M 201.80% | -1.70M 89.20% | -94.86K 94.42% | -140K 47.59% | |
sales maturities of investments | 5.35M - | 13.32M 149.19% | 1.13M 91.55% | 1.32M 16.93% | 1.10M 16.17% | |
other investing activites | -0.00 - | 0.15 83,569,318,500% | 0.00 100.00% | 133.07K - | ||
net cash used for investing activites | -390.64K - | 32.70M 8,471.58% | -664.17K 102.03% | 991.01K 249.21% | 1.24M 25.33% | |
debt repayment | -1.00 - | -0.57 43.15% | -1.00 - | |||
common stock issued | -2.90M - | 164.19K 105.67% | -4.10M 2,597.79% | -4.49M 9.53% | ||
common stock repurchased | -3.57M - | -3.45M 3.35% | -5.52M 60.12% | -5.01M 9.26% | -381K 92.40% | |
dividends paid | -13.08M - | -15.12M 15.59% | -16.30M 7.75% | -16.40M 0.64% | -13.60M 17.07% | |
other financing activites | 2.90M - | -731.72K 125.26% | 2.82M 485.55% | 3.45M 22.40% | -914K 126.47% | |
net cash used provided by financing activities | -16.65M - | -19.14M 14.94% | -23.10M 20.68% | -22.45M 2.81% | -14.90M 33.66% | |
effect of forex changes on cash | 19.75K - | -4.48M 22,792.90% | -4.06M 9.47% | 221.68K 105.46% | 0.80 100.00% | |
net change in cash | -85K - | 15.30M 18,103.53% | 11.68M 23.66% | -1.91M 116.36% | -7.82M 309.31% | |
cash at beginning of period | 20.77M - | 20.69M 0.41% | 35.99M 73.97% | 47.67M 32.46% | 45.76M 4.01% | |
cash at end of period | 20.69M - | 35.99M 73.97% | 47.67M 32.46% | 45.76M 4.01% | 37.94M 17.09% | |
operating cash flow | 16.94M - | 6.22M 63.26% | 39.51M 534.77% | 19.33M 51.07% | 5.83M 69.83% | |
capital expenditure | -524.96K - | -178.41K 66.02% | -91.61K 48.65% | -231.01K 152.17% | -160K 30.74% | |
free cash flow | 16.42M - | 6.05M 63.17% | 39.41M 551.99% | 19.10M 51.54% | 5.67M 70.30% |
All numbers in USD (except ratios and percentages)