- £122.81m
- £31.69m
- £143.46m
Annual cashflow statement for Peel Hunt, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.2 | -1.49 | -3.26 | -3.5 | 21.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.98 | 2.52 | 2.17 | 2.29 | 7.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -36.2 | 3.77 | 6.38 | -9.41 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.1 | -30.9 | 7.03 | 9.6 | 23.7 |
| Capital Expenditures | -1.35 | -1.6 | -1.15 | -0.866 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.047 | 0 | -0.58 | 0.002 | -1.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -1.6 | -1.73 | -0.864 | -2.82 |
| Financing Cash Flow Items | -0.679 | -3.96 | -0.318 | -1.87 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.7 | -16.8 | 5.23 | -26.3 | -4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | -49.3 | 10.5 | -17.5 | 16.5 |