Portmeirion Group
PMP
Last Price
52 Week Range
£0.90 - £1.96
Next Earnings Date
Sep 10 2026 (Estimate)
Next Earnings Date
Sep 10 2026 (Est.)
Last Price
Portmeirion Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.456M | £2.024M | £0.086M | |||||||||||||||||||||||||||||
| £4.401M | £4.243M | £4.235M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-82K | £48K | £17K | |||||||||||||||||||||||||||||
| £3.386M | £-4.223M | £0.475M | |||||||||||||||||||||||||||||
| £10.347M | £-2.086M | £-2.624M | |||||||||||||||||||||||||||||
| £9.596M | £0.006M | £2.189M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.34M | £-0.569M | £-1.161M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-1.585M | £-1.07M | £-0.244M | |||||||||||||||||||||||||||||
| £-2.925M | £-1.639M | £-1.405M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.964M | £14.192M | £7.853M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-2.133M | £-0.482M | £-0.206M | |||||||||||||||||||||||||||||
| £-2.283M | £-2.058M | £-3.393M | |||||||||||||||||||||||||||||
| £-7.38M | £11.652M | £4.254M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.681M | £0.888M | — | |||||||||||||||||||||||||||||
| £-0.793M | £10.009M | £4.995M | |||||||||||||||||||||||||||||
| £0.888M | £10.897M | £5.728M | |||||||||||||||||||||||||||||
| £9.596M | £0.006M | £2.189M | |||||||||||||||||||||||||||||
| £-2.925M | £-1.639M | £-0.598M | |||||||||||||||||||||||||||||
| £6.671M | £-1.633M | £1.591M |
Cash Flow Statement Waterfall
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