Petards Group PLC
LSE:PEG
Petards Group PLC
LSE:PEG
Price:
11.75
GBX
Market Closed
Market Cap:
£7.1m
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Cash Flow Statement
Cash Flow Statement
Petards Group PLC
Petards Group PLC
Currency: GBP
| Dec-2002 | Jun-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
0
|
0
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(2)
|
(2)
|
1
|
1
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
3
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(2)
+45%
|
(2)
+10%
|
(2)
+4%
|
1
N/A
|
(1)
N/A
|
(0)
+64%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-129%
|
0
N/A
|
1
+217%
|
2
+39%
|
0
-76%
|
(1)
N/A
|
0
N/A
|
1
+120%
|
1
+61%
|
1
-53%
|
(1)
N/A
|
0
N/A
|
2
+417%
|
1
-49%
|
1
+50%
|
1
+3%
|
1
-38%
|
1
+37%
|
1
-34%
|
1
-19%
|
2
+220%
|
3
+49%
|
1
-60%
|
0
-86%
|
3
+1 680%
|
2
-5%
|
2
-6%
|
1
-67%
|
0
-74%
|
1
+197%
|
(0)
N/A
|
0
N/A
|
0
+4 700%
|
0
+1%
|
1
+218%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+75%
|
1
N/A
|
0
-39%
|
(0)
N/A
|
(1)
-117%
|
(1)
-20%
|
(1)
+40%
|
(0)
+42%
|
(0)
+47%
|
2
N/A
|
2
-10%
|
(1)
N/A
|
(1)
-7%
|
(1)
+3%
|
(0)
+33%
|
(0)
+34%
|
(0)
-28%
|
(0)
-34%
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
(0)
-45%
|
(1)
-64%
|
(1)
+11%
|
(0)
+81%
|
(1)
-454%
|
(1)
-60%
|
(1)
+2%
|
(2)
-38%
|
(2)
-54%
|
(3)
-25%
|
(2)
+31%
|
(1)
+53%
|
(1)
+26%
|
(1)
+23%
|
(0)
+22%
|
(0)
+70%
|
(0)
+54%
|
(0)
-414%
|
(0)
-65%
|
(0)
+1%
|
(2)
-405%
|
(3)
-2%
|
(1)
+74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
4
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
1
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-71%
|
(1)
N/A
|
(0)
+88%
|
9
N/A
|
8
-7%
|
(1)
N/A
|
(1)
+34%
|
(0)
+38%
|
(0)
+92%
|
(2)
-6 100%
|
(2)
+12%
|
(0)
+91%
|
(1)
-553%
|
(1)
+16%
|
(0)
+51%
|
(0)
-20%
|
(1)
-13%
|
(0)
+13%
|
0
N/A
|
2
+319%
|
2
-22%
|
0
-84%
|
0
-93%
|
0
+11%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-38%
|
1
+9 200%
|
1
-13%
|
(0)
N/A
|
(0)
-10%
|
(0)
+2%
|
(0)
-4%
|
(0)
+3%
|
(1)
-17%
|
(1)
-23%
|
(1)
+18%
|
(0)
+20%
|
(0)
+33%
|
(0)
+22%
|
(0)
-102%
|
(1)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+21%
|
(2)
-38%
|
(2)
+25%
|
9
N/A
|
7
-27%
|
(2)
N/A
|
(1)
+66%
|
(0)
+63%
|
(0)
-52%
|
(0)
+56%
|
1
N/A
|
1
-2%
|
0
-47%
|
(1)
N/A
|
(2)
-84%
|
(0)
+80%
|
0
N/A
|
1
+2 500%
|
1
+71%
|
1
-20%
|
1
+110%
|
1
-15%
|
(0)
N/A
|
0
N/A
|
1
+127%
|
0
-98%
|
(0)
N/A
|
(0)
-181%
|
(1)
-127%
|
1
N/A
|
1
+9%
|
(1)
N/A
|
(1)
+11%
|
1
N/A
|
1
+1%
|
1
0%
|
0
-95%
|
(1)
N/A
|
(0)
+51%
|
(1)
-366%
|
(1)
+36%
|
(2)
-221%
|
(3)
-12%
|
(1)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+46%
|
(2)
+18%
|
(3)
-21%
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
0
N/A
|
0
+43%
|
(0)
N/A
|
(1)
-89%
|
0
N/A
|
1
N/A
|
1
+60%
|
(0)
N/A
|
(1)
-1 475%
|
0
N/A
|
1
+320%
|
1
+68%
|
0
-60%
|
(1)
N/A
|
(0)
+91%
|
1
N/A
|
0
-97%
|
0
+1 267%
|
1
+141%
|
0
-74%
|
0
-67%
|
(0)
N/A
|
(1)
-119%
|
1
N/A
|
1
+59%
|
(1)
N/A
|
(1)
+16%
|
2
N/A
|
2
+2%
|
2
-1%
|
1
-67%
|
0
-77%
|
0
+92%
|
(1)
N/A
|
(1)
+34%
|
(0)
+36%
|
(0)
-8%
|
(0)
+89%
|
|
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