Equities

Parkmead Group PLC

PMG:LSE

Parkmead Group PLC

EnergyOil, Gas and Coal
  • Price (GBX)17.50
  • Today's Change2.75 / 18.64%
  • Shares traded2.88m
  • 1 Year change9.38%
  • Beta1.4736
Data delayed at least 20 minutes, as of Feb 06 2026 16:20 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income7.541.34(35)
Depreciation/depletion1.701.030.72
Non-Cash items(4.7)0.0446
Cash taxes paid, supplemental2.23(0.75)4.88
Cash interest paid, supplemental0.090.180.14
Changes in working capital(7.08)(0.13)(4.87)
Total cash from operations(2.54)2.276.53
INVESTING
Capital expenditures(0.36)(1.15)(1.56)
Other investing and cash flow items, total7.23(2.7)(16)
Total cash from investing6.87(3.85)(18)
FINANCING
Financing cash flow items(0.09)(0.18)(0.14)
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(0.47)(0.34)(0.32)
Total cash from financing(0.56)(0.52)(0.45)
NET CHANGE IN CASH
Foreign exchange effects(0.02)0.01(0.07)
Net change in cash3.76(2.09)(12)
Net cash-begin balance/reserved for future use9.491223
Net cash-end balance/reserved for future use139.4912
SUPPLEMENTAL INCOME
Depreciation, supplemental1.701.030.72
Cash interest paid, supplemental0.090.180.14
Cash taxes paid, supplemental2.23(0.75)4.88
Data Provided by LSEG
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