tiprankstipranks
Pets at Home Group Plc (GB:PETS)
LSE:PETS
Holding GB:PETS?
Track your performance easily

Pets at Home (PETS) Cash flow

57 Followers

Pets at Home Cash Flow

GB:PETS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PETS's free cash flow was decreased by £-12.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 210.00M£ 251.20M£ 248.10M£ 181.40M£ 215.20M
Investing Cash Flow
-£ -48.30M£ -75.00M£ -37.10M£ 41.60M£ -50.30M
Financing Cash Flow
-£ -282.60M£ -164.20M£ -146.40M£ -200.70M£ -146.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 57.10M£ 178.00M£ 166.00M£ 101.40M£ 79.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -75.90M£ 23.20M-£ -65.00M£ -16.00M
Repayment Of Debt
-£ -75.90M£ -100.10M£ -100.00M£ -125.00M£ -77.00M
Free Cash Flow
-£ 161.50M£ 173.60M£ 192.60M£ 160.10M£ 215.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pets at Home Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis