Petards Group plc
PEG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£312 | -£199 | -£928 | -£749 |
| Dep. & Amort. | £694 | £685 | £499 | £439 |
| Deferred Tax | £0 | -£189 | £0 | £135 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £343 | -£531 | £669 | -£183 |
| Other Non-Cash | £59 | -£57 | £178 | £138 |
| Operating Cash Flow | £860 | -£291 | £438 | -£246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£168 | -£319 | -£159 | -£290 |
| Net Acquisitions | £0 | £2,473 | -£1,987 | £15 |
| Inv. Purchases | £0 | -£2,449 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£169 | £0 | -£80 | £0 |
| Investing Cash Flow | -£337 | -£295 | -£2,226 | -£275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£156 | £0 | -£83 | -£125 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£51 | -£269 | -£30 | £57 |
| Financing Cash Flow | -£207 | -£269 | -£113 | -£68 |
| Forex Effect | -£203 | £824 | £879 | £0 |
| Net Chg. in Cash | -£1,295 | -£31 | -£1,042 | -£563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £199 | £1,241 | £1,804 |
| End Cash | -£1,295 | £168 | -£680 | £1,241 |
| Free Cash Flow | £692 | -£375 | £279 | -£321 |