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Petards Group PLC (GB:PEG)
LSE:PEG
UK Market
PEG
Petards
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Petards (PEG) Cash flow

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Petards Cash Flow

GB:PEG's free cash flow for Q4 2025 was £295.00K. For the 2025 fiscal year, GB:PEG's free cash flow was decreased by £1.27M and operating cash flow was £462.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.25M£ 194.00K£ 4.00K£ 571.00K£ 727.00K
Investing Cash Flow
£ -591.00K£ -2.51M£ -485.00K£ -298.00K£ -127.00K
Financing Cash Flow
£ -459.00K£ -462.00K£ -294.00K£ -534.00K£ -527.00K
End Cash Position
£ 12.00K£ -1.53M£ 1.24M£ 2.02M£ 2.28M
Free Cash Flow
£ 911.00K£ -364.00K£ -529.00K£ 253.00K£ 592.00K
Currency in GBP

Petards Cash Flow