Pets at Home Group Plc
PETS.L · LSE
9/30/2025 | 3/31/2025 | 10/10/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26 | £51 | £38 | £54 |
| Dep. & Amort. | £56 | £46 | £53 | £53 |
| Deferred Tax | £2 | £0 | £0 | £3 |
| Stock-Based Comp. | £0 | £3 | £3 | £3 |
| Change in WC | £12 | £6 | -£20 | £14 |
| Other Non-Cash | £10 | £8 | £32 | -£20 |
| Operating Cash Flow | £106 | £112 | £106 | £107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£22 | -£24 | -£25 | -£25 |
| Net Acquisitions | -£2 | -£1 | -£0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £3 | -£0 |
| Investing Cash Flow | -£24 | -£25 | -£23 | -£29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £28 | -£15 | -£36 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£17 | -£14 | -£15 | -£24 |
| Dividends Paid | -£38 | -£21 | -£38 | -£21 |
| Other Fin. Act. | -£47 | -£38 | -£10 | -£36 |
| Financing Cash Flow | -£73 | -£88 | -£100 | -£82 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £10 | -£1 | -£17 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £40 | £0 | £60 |
| End Cash | £49 | £40 | £40 | £57 |
| Free Cash Flow | £84 | £88 | £81 | £82 |