Peel Hunt Limited (AIM:PEEL)
London · Delayed Price · Currency is GBP · Price in GBX 97.00
0.00 (0.00%)
Jul 27, 2026, 3:40 PM GMT
Peel Hunt Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 21.1 | -3.5 | -3.26 | -1.49 | 41.23 |
Depreciation & Amortization | 4.08 | 4.43 | 4.35 | 4.25 | 4.15 |
Stock-Based Compensation | 6.85 | 1.52 | 0.69 | 0.65 | - |
Other Adjustments | 3.95 | 0.77 | 1.48 | 1.87 | 1.97 |
Change in Receivables | -15.1 | -6.56 | 1.99 | 2.12 | 8.36 |
Changes in Accounts Payable | 22.04 | 1.41 | 3.05 | -34.41 | -113.56 |
Changes in Income Taxes Payable | -7.92 | -0 | 0.33 | -0.14 | -6.16 |
Changes in Other Operating Activities | -8.44 | 11.53 | -1.6 | -3.75 | -4.05 |
Operating Cash Flow | 23.66 | 9.6 | 7.03 | -30.9 | -68.07 |
Operating Cash Flow Growth | 146.38% | 36.63% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.88 | -0.58 | -0.08 | -0.51 | -1.35 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Purchases of Intangible Assets | -0.16 | -0.28 | -1.08 | -1.09 | -0.01 |
Purchases of Investments | - | - | -0.58 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.05 |
Other Investing Activities | -1.77 | - | - | - | - |
Investing Cash Flow | -2.82 | -0.86 | -1.73 | -1.6 | -1.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | -15 | 15 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -15 | 15 | - | - |
Long-Term Debt Issued | - | - | - | - | 3 |
Long-Term Debt Repaid | 1 | -6 | -6 | -6 | - |
Net Long-Term Debt Issued (Repaid) | 1 | -6 | -6 | -6 | 3 |
Issuance of Common Stock | - | - | - | - | 43.3 |
Repurchase of Common Stock | -1.27 | -0.97 | -0.46 | -2.58 | - |
Net Common Stock Issued (Repurchased) | -1.27 | -0.97 | -0.46 | -2.58 | 43.3 |
Common Dividends Paid | - | - | - | -3.73 | - |
Other Financing Activities | -4.11 | -4.3 | -3.32 | -4.5 | -3.56 |
Financing Cash Flow | -4.38 | -26.27 | 5.23 | -16.81 | 42.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 16.46 | -17.53 | 10.52 | -49.31 | -26.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 22.77 | 9.02 | 6.95 | -31.41 | -69.42 |
Free Cash Flow Growth | 152.53% | 29.74% | - | - | - |
FCF Margin | 15.87% | 9.88% | 8.10% | -38.15% | -52.97% |
Free Cash Flow Per Share | 0.18 | 0.07 | 0.06 | -0.26 | -0.97 |
Levered Free Cash Flow | 24.79 | -6.95 | 11.85 | -41.88 | -107.02 |
Unlevered Free Cash Flow | 25.42 | 14.13 | 3.89 | -34.59 | -75 |