Cash Flow Statement

Currency: GBP

	Mar-2014	Oct-2018	Mar-2019	Oct-2019	Mar-2020	Oct-2020	Mar-2021	Oct-2021	Mar-2022	Oct-2022	Mar-2023	Oct-2023
Operating Cash Flow
Net Income	14	6	30	50	67	73	99	125	125	111	101	83
Depreciation & Amortization	20	19	37	76	109	111	111	111	104	99	103	108
Other Non-Cash Items	65	6	26	45	43	39	10	15	24	20	41	40
Cash Taxes Paid	9	8	19	30	31	19	18	24	31	23	14	19
Cash Interest Paid	32	2	3	12	18	17	18	16	15	15	17	19
Change in Working Capital	26	21	15	(23)	(5)	25	(25)	9	(5)	(27)	6	(20)
Cash from Operating Activities	125 N/A	52 -58%	108 +107%	147 +36%	215 +47%	248 +15%	195 -21%	259 +33%	248 -4%	203 -18%	251 +24%	211 -16%
Investing Cash Flow
Capital Expenditures	(26)	(20)	(37)	(33)	(40)	(41)	(35)	(55)	(56)	(61)	(78)	(58)
Other Items	(3)	(1)	(3)	(13)	(11)	(1)	63	63	19	20	3	4
Cash from Investing Activities	(30) N/A	(22) +28%	(41) -89%	(45) -11%	(50) -11%	(41) +18%	28 N/A	7 -74%	(37) N/A	(41) -11%	(75) -83%	(55) +27%
Financing Cash Flow
Net Issuance of Common Stock	465	0	(2)	(5)	(3)	(2)	(9)	(21)	(12)	(39)	(64)	(59)
Net Issuance of Debt	(125)	0	(21)	(58)	(83)	(81)	(132)	(133)	(67)	(68)	(46)	(122)
Cash Paid for Dividends	0	(25)	(37)	(37)	(37)	(37)	(37)	(40)	(49)	(58)	(59)	(60)
Other	(375)	(5)	(7)	(17)	(23)	(17)	(23)	(22)	(18)	(19)	5	1
Cash from Financing Activities	(36) N/A	(30) +16%	(67) -121%	(117) -76%	(146) -25%	(137) +6%	(201) -46%	(216) -8%	(146) +32%	(184) -25%	(164) +11%	(240) -46%
Change in Cash
Net Change in Cash	59 N/A	0 -99%	1 +51%	(16) N/A	19 N/A	69 +273%	22 -68%	51 +127%	65 +28%	(22) N/A	12 N/A	(83) N/A
Free Cash Flow
Free Cash Flow	98 N/A	32 -68%	70 +121%	114 +62%	176 +54%	207 +18%	160 -23%	204 +27%	192 -6%	142 -26%	174 +22%	153 -12%

Pets at Home Group PLC
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