Skip to main content
logo
Peel Hunt Limited (AIM:PEEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
93.48
-0.02 (-0.02%)
Aug 24, 2026, 1:38 PM GMT

Peel Hunt Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14.91-2.73-3.2-1.3210.95
Depreciation & Amortization, Total
3.73.94.024.214.12
Gain (Loss) On Sale of Investments
0.07---0.03
Stock-Based Compensation
6.851.520.690.65-
Change in Accounts Receivable
3.18-0.4-4.6-2.34-4.02
Change in Accounts Payable
22.041.413.05-12.573
Change in Other Net Operating Assets
-18.28-6.156.59-17.38-104.19
Other Operating Activities
-1.191.242.642.0625.88
Operating Cash Flow
23.669.67.03-30.9-68.07

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.88-0.58-0.08-0.51-1.35
Sale (Purchase) of Intangibles
-0.16-0.28-1.08-1.09-0.01
Investment in Securities
---0.58-0.05
Investing Cash Flow
-2.82-0.86-1.73-1.6-1.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--15--
Long-Term Debt Issued
1---3
Total Debt Issued
1-15-3
Short-Term Debt Repaid
--15---
Long-Term Debt Repaid
-3.35-9.4-9.46-9.12-0.32
Total Debt Repaid
-3.35-24.4-9.46-9.12-0.32
Net Debt Issued (Repaid)
-2.35-24.45.54-9.122.68
Issuance of Common Stock
----43.3
Repurchase of Common Stock
-1.27-0.97-0.46-2.58-
Common Dividends Paid
----3.73-
Other Financing Activities
-0.76-0.90.14-1.38-3.25
Financing Cash Flow
-4.38-26.275.23-16.8142.74

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
16.46-17.5310.52-49.31-26.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
22.779.026.95-31.41-69.42
Free Cash Flow Growth
152.53%29.74%---
Free Cash Flow Margin
16.11%10.11%8.32%-39.25%-53.65%
Free Cash Flow Per Share
0.180.080.06-0.26-0.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.761.41.441.380.73
Cash Income Tax Paid
7.920-0.330.146.16