Petards Group plc
PEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,127 | -£1,050 | £524 | £865 |
| Dep. & Amort. | £1,184 | £869 | £935 | £932 |
| Deferred Tax | £0 | £135 | -£238 | £126 |
| Stock-Based Comp. | £0 | £0 | £1 | £32 |
| Change in WC | £286 | -£53 | -£563 | -£1,242 |
| Other Non-Cash | -£149 | £103 | -£88 | £14 |
| Operating Cash Flow | £194 | £4 | £571 | £727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£243 | -£154 | -£318 | -£135 |
| Net Acquisitions | £462 | £0 | £20 | £8 |
| Inv. Purchases | -£2,449 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£278 | -£331 | £0 | £0 |
| Investing Cash Flow | -£2,508 | -£485 | -£298 | -£127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£278 | -£248 | -£250 | -£250 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£103 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£184 | -£46 | -£284 | -£174 |
| Financing Cash Flow | -£462 | -£294 | -£534 | -£527 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,776 | -£775 | -£261 | £73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,241 | £2,016 | £2,277 | £2,204 |
| End Cash | -£1,535 | £1,241 | £2,016 | £2,277 |
| Free Cash Flow | -£364 | -£529 | £253 | £592 |