Skip to main content
logo
Peel Hunt Limited (AIM:PEEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
114.00
-1.50 (-1.30%)
Mar 5, 2026, 8:46 AM GMT

Peel Hunt Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4.7-2.73-3.2-1.3210.953.73
Depreciation & Amortization, Total
3.933.94.024.214.123.6
Gain (Loss) On Sale of Investments
-0.5---0.030.03
Stock-Based Compensation
3.011.520.690.65--
Change in Accounts Receivable
-5.51-0.4-4.6-2.34-4.02-2.13
Change in Accounts Payable
5.21.413.05-12.5736.07
Change in Other Net Operating Assets
-3.63-6.156.59-17.38-104.19-48.03
Other Operating Activities
4.031.242.642.0625.88117.22
Operating Cash Flow
8.589.67.03-30.9-68.0784.58
Capital Expenditures
-0.8-0.58-0.08-0.51-1.35-9.44
Sale (Purchase) of Intangibles
-0.15-0.28-1.08-1.09-0.01-0.02
Investment in Securities
---0.58-0.05-
Investing Cash Flow
-2.73-0.86-1.73-1.6-1.31-9.46
Short-Term Debt Issued
--15---
Long-Term Debt Issued
----3-
Total Debt Issued
--15-3-
Short-Term Debt Repaid
--15----7.5
Long-Term Debt Repaid
--9.4-9.46-9.12-0.32-4.25
Total Debt Repaid
-9.27-24.4-9.46-9.12-0.32-11.75
Net Debt Issued (Repaid)
-9.27-24.45.54-9.122.68-11.75
Issuance of Common Stock
----43.3-
Repurchase of Common Stock
-0.5-0.97-0.46-2.58--0.89
Common Dividends Paid
----3.73--
Other Financing Activities
-0.5-0.90.14-1.38-3.25-1.41
Financing Cash Flow
-10.26-26.275.23-16.8142.74-14.05
Net Cash Flow
-4.41-17.5310.52-49.31-26.6461.07
Free Cash Flow
7.779.026.95-31.41-69.4275.14
Free Cash Flow Growth
137.42%29.74%---640.77%
Free Cash Flow Margin
7.05%10.11%8.32%-39.25%-53.65%38.71%
Free Cash Flow Per Share
0.070.080.06-0.26-0.973.48
Cash Interest Paid
1.11.41.441.380.731.46
Cash Income Tax Paid
-0-0.330.146.161.49
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.