- £120.96m
- £58.57m
- £91.31m
- 63
- 41
- 52
- 51
Annual cashflow statement for Peel Hunt, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 41.2 | -1.49 | -3.26 | -3.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.31 | 1.98 | 2.52 | 2.17 | 2.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.5 | -115 | -36.2 | 3.77 | 6.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.6 | -68.1 | -30.9 | 7.03 | 9.6 |
| Capital Expenditures | -9.46 | -1.35 | -1.6 | -1.15 | -0.866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.047 | 0 | -0.58 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.46 | -1.3 | -1.6 | -1.73 | -0.864 |
| Financing Cash Flow Items | -1.41 | -0.679 | -3.96 | -0.318 | -1.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | 42.7 | -16.8 | 5.23 | -26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.1 | -26.6 | -49.3 | 10.5 | -17.5 |