Pets at Home Group PLC
LSE:PETS
Pets at Home Group PLC
LSE:PETS
Price:
216.8
GBX
0.09%
Market Closed
Market Cap:
£979.4m
Cash Flow Statement
Cash Flow Statement
Pets at Home Group PLC
Pets at Home Group PLC
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 | Mar-2024 | Oct-2024 | Mar-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
14
|
6
|
30
|
50
|
67
|
73
|
99
|
125
|
125
|
111
|
101
|
83
|
79
|
92
|
88
|
77
|
|
| Depreciation & Amortization |
20
|
19
|
37
|
76
|
109
|
111
|
111
|
111
|
104
|
99
|
103
|
108
|
110
|
104
|
102
|
104
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
4
|
4
|
4
|
5
|
0
|
5
|
8
|
5
|
5
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
65
|
6
|
26
|
45
|
43
|
39
|
10
|
15
|
24
|
20
|
41
|
40
|
46
|
49
|
52
|
51
|
|
| Cash Taxes Paid |
9
|
8
|
19
|
30
|
31
|
19
|
18
|
24
|
31
|
23
|
14
|
19
|
20
|
20
|
21
|
18
|
|
| Cash Interest Paid |
32
|
2
|
3
|
12
|
18
|
17
|
18
|
16
|
15
|
15
|
17
|
19
|
17
|
18
|
18
|
17
|
|
| Change in Working Capital |
26
|
21
|
15
|
(23)
|
(5)
|
25
|
(25)
|
9
|
(5)
|
(27)
|
6
|
(20)
|
(25)
|
(32)
|
(24)
|
(13)
|
|
| 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%
|
210
-1%
|
213
+1%
|
218
+3%
|
219
+1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(26)
|
(20)
|
(37)
|
(33)
|
(40)
|
(41)
|
(35)
|
(55)
|
(56)
|
(61)
|
(78)
|
(58)
|
(49)
|
(51)
|
(49)
|
(46)
|
|
| Other Items |
(3)
|
(1)
|
(3)
|
(13)
|
(11)
|
(1)
|
63
|
63
|
19
|
20
|
3
|
4
|
0
|
1
|
2
|
(1)
|
|
| 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%
|
(48)
+11%
|
(50)
-3%
|
(47)
+5%
|
(47)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
465
|
0
|
(2)
|
(5)
|
(3)
|
(2)
|
(9)
|
(21)
|
(12)
|
(39)
|
(64)
|
(59)
|
(61)
|
(40)
|
(29)
|
(30)
|
|
| Net Issuance of Debt |
(125)
|
0
|
(21)
|
(58)
|
(83)
|
(81)
|
(132)
|
(133)
|
(67)
|
(68)
|
(46)
|
(122)
|
(143)
|
(66)
|
(82)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(40)
|
(49)
|
(58)
|
(59)
|
(61)
|
(61)
|
(60)
|
(60)
|
(59)
|
|
| Other |
(375)
|
(5)
|
(7)
|
(17)
|
(23)
|
(17)
|
(23)
|
(22)
|
(18)
|
(19)
|
5
|
2
|
(17)
|
(18)
|
(18)
|
(17)
|
|
| 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%
|
(283)
-18%
|
(183)
+35%
|
(188)
-3%
|
(164)
+13%
|
|
| 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
|
(121)
-46%
|
(20)
+83%
|
(18)
+14%
|
9
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%
|
162
+5%
|
162
N/A
|
169
+4%
|
173
+3%
|
|
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