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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.024M | £-6.244M | |||||||||||||||||||||||||||||
| £4.243M | £4.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £48K | - | |||||||||||||||||||||||||||||
| £-4.223M | £-1.095M | |||||||||||||||||||||||||||||
| £-2.086M | £1.356M | |||||||||||||||||||||||||||||
| £0.006M | £-1.783M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.569M | £-1.358M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-1.07M | - | |||||||||||||||||||||||||||||
| £-1.639M | £-1.358M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £14.192M | £1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-482K | - | |||||||||||||||||||||||||||||
| £-2.058M | £-2.507M | |||||||||||||||||||||||||||||
| £11.652M | £-1.507M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.888M | £10.897M | |||||||||||||||||||||||||||||
| £10.009M | £-4.402M | |||||||||||||||||||||||||||||
| £10.897M | £6.495M | |||||||||||||||||||||||||||||
| £0.006M | £-1.783M | |||||||||||||||||||||||||||||
| £-1.639M | £-0.574M | |||||||||||||||||||||||||||||
| £-1.633M | £-2.357M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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