PETS — Pets at Home Cashflow Statement
0.000.00%
Last trade - 00:00- £974.67m
- £1.31bn
- £1.48bn
- 97
- 92
- 16
- 83
Annual cashflow statement for Pets at Home, fiscal year end - March 27th, GBP millions except per share, conversion factor applied.
2021 March 25th | 2022 March 31st | 2023 March 30th | 2024 March 28th | 2025 March 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99 | 125 | 101 | 79.2 | 88.2 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 24.3 | 41 | 46 | 51.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -4.6 | 6.1 | -24.8 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 248 | 251 | 210 | 218 |
| Capital Expenditures | -35.3 | -55.8 | -77.6 | -48.5 | -49.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.2 | 18.7 | 2.6 | 0.2 | 2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.9 | -37.1 | -75 | -48.3 | -47.4 |
| Financing Cash Flow Items | -23.3 | -18.3 | 4.5 | -17.4 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -146 | -164 | -283 | -188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | 64.6 | 12 | -121 | -17.6 |