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Petards Group PLC (GB:PEG)
LSE:PEG
UK Market
PEG
Petards
RESEARCH TOOLSreports

Petards (PEG) Cash flow

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2 Followers

Petards Cash Flow

GB:PEG's free cash flow for Q2 2025 was £692.00K. For the 2025 fiscal year, GB:PEG's free cash flow was decreased by £165.00K and operating cash flow was £860.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 194.00K£ 4.00K£ 571.00K£ 727.00K£ 2.37M
Investing Cash Flow
£ -2.51M£ -485.00K£ -298.00K£ -127.00K£ -543.00K
Financing Cash Flow
£ -462.00K£ -294.00K£ -534.00K£ -527.00K£ -445.00K
End Cash Position
£ -1.53M£ 1.24M£ 2.02M£ 2.28M£ 2.20M
Free Cash Flow
£ -364.00K£ -529.00K£ 253.00K£ 592.00K£ 1.81M
Currency in GBP

Petards Cash Flow