Pets at Home Group Plc
PETS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £88 | £79 | £101 | £125 |
| Dep. & Amort. | £102 | £110 | £103 | £104 |
| Deferred Tax | £0 | £0 | £8 | -£26 |
| Stock-Based Comp. | £6 | £6 | £5 | £5 |
| Change in WC | -£3 | -£5 | £20 | £26 |
| Other Non-Cash | £25 | £20 | £14 | £14 |
| Operating Cash Flow | £218 | £210 | £251 | £248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£49 | -£49 | -£78 | -£56 |
| Net Acquisitions | -£3 | -£3 | -£0 | £18 |
| Inv. Purchases | -£1 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £2 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £3 | £3 | £1 |
| Investing Cash Flow | -£47 | -£48 | -£75 | -£37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15 | -£75 | £23 | -£3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29 | -£61 | -£64 | -£12 |
| Dividends Paid | -£60 | -£61 | -£59 | -£49 |
| Other Fin. Act. | -£85 | -£86 | -£64 | -£82 |
| Financing Cash Flow | -£188 | -£283 | -£164 | -£146 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£18 | -£121 | £12 | £65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57 | £178 | £166 | £101 |
| End Cash | £40 | £57 | £178 | £166 |
| Free Cash Flow | £169 | £162 | £174 | £192 |