PETS — Pets at Home Cashflow Statement
0.000.00%
Last trade - 00:00- £967.04m
- £1.32bn
- £1.47bn
Annual cashflow statement for Pets at Home, fiscal year end - March 26th, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 30th | 2024 March 28th | 2025 March 27th | 2026 March 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 125 | 101 | 79.2 | 88.2 | 63.1 |
| Depreciation | |||||
| Non-Cash Items | 24.3 | 41 | 46 | 51.8 | 50 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.6 | 6.1 | -24.8 | -24.2 | -24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 251 | 210 | 218 | 191 |
| Capital Expenditures | -55.8 | -77.6 | -48.5 | -49.4 | -42.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 2.6 | 0.2 | 2 | 0.3 |
| 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 | -37.1 | -75 | -48.3 | -47.4 | -42.5 |
| Financing Cash Flow Items | -18.3 | 4.5 | -17.4 | -18 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -164 | -283 | -188 | -148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.6 | 12 | -121 | -17.6 | 0.1 |