Premier Miton Global Renewables Trust (LSE:PMGR) Cash Flow from Financing: £-1.33 Mil (TTM As of Dec. 2024)

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LSE:PMGR Premier Miton Global Renewables Trust PLC LSE:PMGR
20 GF Score
Price £1.15
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What is Premier Miton Global Renewables Trust Cash Flow from Financing?

Premier Miton Global Renewables Trust LSE:PMGR 20 Cash Flow from Financing is £-1.33 Mil as of Dec. 2024. GuruFocus rates LSE:PMGR with a GF Score™ of 20/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2024, Premier Miton Global Renewables Trust paid £0.00 Mil more to buy back shares than it received from issuing new shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, Premier Miton Global Renewables Trust spent £0.00 Mil on financial activities for the six months ended in Dec. 2024.


Premier Miton Global Renewables Trust  (LSE:PMGR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Premier Miton Global Renewables Trust's issuance of stock for the six months ended in Dec. 2024 was £0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Premier Miton Global Renewables Trust's repurchase of stock for the six months ended in Dec. 2024 was £0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Premier Miton Global Renewables Trust's net issuance of debt for the six months ended in Dec. 2024 was £0.00 Mil. Premier Miton Global Renewables Trust received £0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Premier Miton Global Renewables Trust's net issuance of preferred for the six months ended in Dec. 2024 was £0.00 Mil. Premier Miton Global Renewables Trust paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Premier Miton Global Renewables Trust's cash flow for dividends for the six months ended in Dec. 2024 was £0.00 Mil. Premier Miton Global Renewables Trust received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Premier Miton Global Renewables Trust's other financing for the six months ended in Dec. 2024 was £0.00 Mil. Premier Miton Global Renewables Trust received £0.00 Mil on other financial activities.


Premier Miton Global Renewables Trust Cash Flow from Financing Related Terms


Premier Miton Global Renewables Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Premier Miton Global Renewables Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier Miton Global Renewables Trust Cash Flow from Financing Chart

Premier Miton Global Renewables Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.88 -1.19 -1.28 -1.33 -1.43

Premier Miton Global Renewables Trust Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.64 -0.64 -0.66 -0.67 0.00
LSE:PMGR
20GF Score
Premier Miton Global Renewables Trust PLC LSE:PMGR
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Premier Miton Global Renewables Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Premier Miton Global Renewables Trust's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Premier Miton Global Renewables Trust's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of £-1.33 Mil mean?
Premier Miton Global Renewables Trust (LSE:PMGR) has a Cash Flow from Financing of £-1.33 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Premier Miton Global Renewables Trust and its competitors.
Is Premier Miton Global Renewables Trust's Cash Flow from Financing too high?
Premier Miton Global Renewables Trust's current Cash Flow from Financing is £-1.33 Mil. Overall, Premier Miton Global Renewables Trust has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Premier Miton Global Renewables Trust's Cash Flow from Financing compare to BLK and BX?
Premier Miton Global Renewables Trust's Cash Flow from Financing of £-1.33 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Premier Miton Global Renewables Trust and its competitors. Premier Miton Global Renewables Trust's current Cash Flow from Financing is £-1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Miton Global Renewables Trust stock overvalued right now?
Premier Miton Global Renewables Trust (LSE:PMGR) has a current Cash Flow from Financing of £-1.33 Mil. The current Cash Flow from Financing is £-1.33 Mil. Premier Miton Global Renewables Trust's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Premier Miton Global Renewables Trust (LSE:PMGR), the current Cash Flow from Financing is £-1.33 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premier Miton Global Renewables Trust Business Description

Address 29 Wellington Street, Leeds, GBR, LS1 4DL
Premier Miton Global Renewables Trust PLC is an asset management company. The company's investment objectives are to achieve a high income and to realize long-term growth in the capital value of its portfolio. It will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating mainly in the renewable energy sectors, as well as other sustainable infrastructure investments. The Company is engaged in one segment of business, the investment business. Portfolio's key geographical allocation includes Europe (excluding UK) and the United Kingdom.
20GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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