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Pets at Home (PETS) Cash flow

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Pets at Home Cash Flow

GB:PETS's free cash flow for Q4 2024 was £88.40M. For the 2024 fiscal year, GB:PETS's free cash flow was decreased by £7.10M and operating cash flow was £112.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 218.00M£ 210.00M£ 251.20M£ 248.10M£ 195.10M
Investing Cash Flow
£ -47.40M£ -48.30M£ -75.00M£ -37.10M£ 27.90M
Financing Cash Flow
£ -188.20M£ -282.60M£ -164.20M£ -146.40M£ -200.70M
End Cash Position
£ 39.50M£ 57.10M£ 178.00M£ 166.00M£ 101.40M
Free Cash Flow
£ 168.60M£ 161.50M£ 173.60M£ 192.30M£ 159.80M
Currency in GBP

Pets at Home Cash Flow

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