PMP — Portmeirion Cashflow Statement
0.000.00%
Last trade - 00:00- £13.40m
- £35.92m
- £91.06m
Annual cashflow statement for Portmeirion, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.41 | 7.63 | -6.74 | 2.02 | -5.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.314 | -0.217 | 9.73 | 0.047 | -0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.5 | -12.2 | 2.2 | -6.31 | -0.453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.5 | -0.24 | 9.6 | 0.006 | -1.78 |
| Capital Expenditures | -5.35 | -6.03 | -2.92 | -1.64 | -1.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.798 | -0.551 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.56 | -6.58 | -2.92 | -1.64 | -1.36 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | 0.67 | -7.38 | 11.7 | -1.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | -5.93 | -0.793 | 10 | -4.4 |