Pets at Home Group Plc
PETS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £88,200 | £79,200 | £100,700 | £124,500 |
| Dep. & Amort. | £102,200 | £109,600 | £103,400 | £103,900 |
| Deferred Tax | £0 | £0 | £8,100 | -£26,000 |
| Stock-Based Comp. | £5,900 | £5,900 | £4,900 | £4,900 |
| Change in WC | -£3,300 | -£4,600 | £19,800 | £26,400 |
| Other Non-Cash | £25,000 | £19,900 | £14,300 | £14,400 |
| Operating Cash Flow | £218,000 | £210,000 | £251,200 | £248,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£49,400 | -£48,500 | -£77,600 | -£55,800 |
| Net Acquisitions | -£2,900 | -£2,500 | -£100 | £18,100 |
| Inv. Purchases | -£1,000 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £2,300 | £0 | £0 | £0 |
| Other Inv. Act. | £3,600 | £2,700 | £2,700 | £600 |
| Investing Cash Flow | -£47,400 | -£48,300 | -£75,000 | -£37,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15,000 | -£75,000 | £23,300 | -£3,300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29,000 | -£61,100 | -£64,400 | -£12,300 |
| Dividends Paid | -£59,700 | -£60,700 | -£58,700 | -£48,500 |
| Other Fin. Act. | -£84,500 | -£85,800 | -£64,400 | -£82,300 |
| Financing Cash Flow | -£188,200 | -£282,600 | -£164,200 | -£146,400 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£17,600 | -£120,900 | £12,000 | £64,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57,100 | £178,000 | £166,000 | £101,400 |
| End Cash | £39,500 | £57,100 | £178,000 | £166,000 |
| Free Cash Flow | £168,600 | £161,500 | £173,600 | £192,300 |