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PETS Pets at Home Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Pets at Home, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

2019
March 28th
2020
March 26th
2021
March 25th
2022
March 31st
2023
March 30th
Period Length:52 W52 W52 W53 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line30.567.499125101
Depreciation
Non-Cash Items26.143.110.324.341
Unusual Items
Other Non-Cash Items
Changes in Working Capital14.5-4.7-25-4.66.1
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 Activities108215195248251
Capital Expenditures-37.5-39.6-35.3-55.8-77.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.21-10.763.218.72.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-40.7-50.327.9-37.1-75
Financing Cash Flow Items-6.99-23.3-23.3-18.34.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-66.6-146-201-146-164
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.7118.622.364.612