Peel Hunt Limited (AIM: PEEL)
London
· Delayed Price · Currency is GBP · Price in GBX100.50
-2.00 (-1.95%)
Dec 19, 2024, 3:56 PM GMT+1
Peel Hunt Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -1.63 | -3.2 | -1.32 | 10.95 | 3.73 | 3.66 | Upgrade
|
| Depreciation & Amortization, Total | 4 | 4.02 | 4.21 | 4.12 | 3.6 | 1.89 | Upgrade
|
| Gain (Loss) On Sale of Investments | 0.22 | - | - | 0.03 | 0.03 | -0.09 | Upgrade
|
| Stock-Based Compensation | 3.2 | 0.69 | 0.65 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -4.6 | -2.34 | -4.02 | -2.13 | 0.74 | Upgrade
|
| Change in Accounts Payable | 5.48 | 3.05 | -12.57 | 3 | 6.07 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | -16.09 | 6.59 | -17.38 | -104.19 | -48.03 | -32.03 | Upgrade
|
| Other Operating Activities | 3.02 | 2.64 | 2.06 | 25.88 | 117.22 | 29.66 | Upgrade
|
| Operating Cash Flow | 3.47 | 7.03 | -30.9 | -68.07 | 84.58 | 10.91 | Upgrade
|
| Capital Expenditures | -0.2 | -0.08 | -0.51 | -1.35 | -9.44 | -0.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -1.08 | -1.09 | -0.01 | -0.02 | -0.1 | Upgrade
|
| Investment in Securities | -0.03 | -0.58 | - | 0.05 | - | 0.08 | Upgrade
|
| Investing Cash Flow | -0.65 | -1.73 | -1.6 | -1.31 | -9.46 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | - | - | 7.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | - | 12 | Upgrade
|
| Total Debt Issued | 15 | 15 | - | 3 | - | 19.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.46 | -9.12 | -0.32 | -4.25 | -1.43 | Upgrade
|
| Total Debt Repaid | -21.5 | -9.46 | -9.12 | -0.32 | -11.75 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | 5.54 | -9.12 | 2.68 | -11.75 | 18.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 43.3 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.92 | -0.46 | -2.58 | - | -0.89 | -1.07 | Upgrade
|
| Common Dividends Paid | - | - | -3.73 | - | - | - | Upgrade
|
| Other Financing Activities | 0.09 | 0.14 | -1.38 | -3.25 | -1.41 | -1.07 | Upgrade
|
| Financing Cash Flow | -7.33 | 5.23 | -16.81 | 42.74 | -14.05 | 15.93 | Upgrade
|
| Net Cash Flow | -4.51 | 10.52 | -49.31 | -26.64 | 61.07 | 26.06 | Upgrade
|
| Free Cash Flow | 3.27 | 6.95 | -31.41 | -69.42 | 75.14 | 10.14 | Upgrade
|
| Free Cash Flow Growth | -62.54% | - | - | - | 640.77% | - | Upgrade
|
| Free Cash Flow Margin | 3.46% | 8.32% | -39.25% | -53.66% | 38.71% | 10.76% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.26 | -0.97 | 3.48 | 0.11 | Upgrade
|
| Cash Interest Paid | 1.48 | 1.44 | 1.38 | 0.73 | 1.46 | 1.07 | Upgrade
|
| Cash Income Tax Paid | - | -0.33 | 0.14 | 6.16 | 1.49 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.