Pets at Home Group Plc
PETS.L · LSE
9/30/2025 | 3/31/2025 | 10/10/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £26,200 | £50,600 | £37,600 | £53,900 |
| Dep. & Amort. | £55,900 | £45,500 | £53,300 | £53,000 |
| Deferred Tax | £2,000 | £0 | £0 | £3,100 |
| Stock-Based Comp. | £0 | £2,700 | £3,200 | £2,800 |
| Change in WC | £12,200 | £5,900 | -£19,900 | £14,200 |
| Other Non-Cash | £10,100 | £7,600 | £31,500 | -£20,100 |
| Operating Cash Flow | £106,400 | £112,300 | £105,700 | £106,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£22,300 | -£23,900 | -£25,100 | -£25,200 |
| Net Acquisitions | -£1,900 | -£1,000 | -£300 | -£900 |
| Inv. Purchases | £0 | £0 | £0 | -£2,500 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £600 | £300 | £2,600 | -£300 |
| Investing Cash Flow | -£23,600 | -£24,600 | -£22,800 | -£28,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £27,700 | -£15,000 | -£35,900 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£16,800 | -£13,600 | -£15,400 | -£24,200 |
| Dividends Paid | -£37,700 | -£21,300 | -£38,400 | -£21,200 |
| Other Fin. Act. | -£46,500 | -£38,300 | -£10,300 | -£36,300 |
| Financing Cash Flow | -£73,300 | -£88,200 | -£100,000 | -£81,700 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £9,500 | -£500 | -£17,100 | -£3,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £39,500 | £40,000 | £0 | £60,400 |
| End Cash | £49,000 | £39,500 | £40,000 | £57,100 |
| Free Cash Flow | £84,100 | £88,400 | £80,600 | £81,700 |