PEG — Petards Cashflow Statement
0.000.00%
Last trade - 00:00- £6.22m
- £8.62m
- £14.95m
Annual cashflow statement for Petards, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.865 | 0.524 | -1.05 | -1.13 | -0.406 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.271 | -0.313 | -0.139 | -0.149 | -0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.781 | -0.563 | 0.324 | 0.286 | 0.383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.745 | 0.583 | 0.004 | 0.194 | 1.38 |
| Capital Expenditures | -0.135 | -0.318 | -0.533 | -0.558 | -0.606 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.02 | 0.048 | -1.95 | 0.015 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | -0.298 | -0.485 | -2.51 | -0.591 |
| Financing Cash Flow Items | -0.07 | -0.048 | -0.046 | -0.184 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.545 | -0.546 | -0.294 | -0.462 | -0.597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.073 | -0.261 | -0.775 | -2.78 | 0.196 |