PETS — Pets at Home Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.25bn
- £1.63bn
- £1.40bn
- 80
- 72
- 29
- 66
2019 March 28th | 2020 March 26th | 2021 March 25th | 2022 March 31st | 2023 March 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 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 | 30.5 | 67.4 | 99 | 125 | 101 |
Depreciation | |||||
Non-Cash Items | 26.1 | 43.1 | 10.3 | 24.3 | 41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.5 | -4.7 | -25 | -4.6 | 6.1 |
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 Activities | 108 | 215 | 195 | 248 | 251 |
Capital Expenditures | -37.5 | -39.6 | -35.3 | -55.8 | -77.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.21 | -10.7 | 63.2 | 18.7 | 2.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.7 | -50.3 | 27.9 | -37.1 | -75 |
Financing Cash Flow Items | -6.99 | -23.3 | -23.3 | -18.3 | 4.5 |
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 Cash | 0.71 | 18.6 | 22.3 | 64.6 | 12 |