Peel Hunt Limited (AIM:PEEL)
London · Delayed Price · Currency is GBP · Price in GBX 90.00
0.00 (0.00%)
Sep 14, 2026, 4:26 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 | 14.91 | -2.73 | -3.2 | -1.32 | 10.95 |
Depreciation & Amortization, Total | 3.7 | 3.9 | 4.02 | 4.21 | 4.12 |
Gain (Loss) On Sale of Investments | 0.07 | - | - | - | 0.03 |
Stock-Based Compensation | 6.85 | 1.52 | 0.69 | 0.65 | - |
Change in Accounts Receivable | 3.18 | -0.4 | -4.6 | -2.34 | -4.02 |
Change in Accounts Payable | 22.04 | 1.41 | 3.05 | -12.57 | 3 |
Change in Other Net Operating Assets | -18.28 | -6.15 | 6.59 | -17.38 | -104.19 |
Other Operating Activities | -1.19 | 1.24 | 2.64 | 2.06 | 25.88 |
Operating Cash Flow | 23.66 | 9.6 | 7.03 | -30.9 | -68.07 |
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 (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 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 | - | - |
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 |
Lease Payments | -3.35 | -3.4 | -3.46 | -3.12 | -0.32 |
Total Debt Repaid | -3.35 | -24.4 | -9.46 | -9.12 | -0.32 |
Net Debt Issued (Repaid) | -2.35 | -24.4 | 5.54 | -9.12 | 2.68 |
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 | -0.9 | 0.14 | -1.38 | -3.25 |
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% | - | - | - |
Free Cash Flow Margin | 16.11% | 10.11% | 8.32% | -39.25% | -53.65% |
Free Cash Flow Per Share | 0.18 | 0.08 | 0.06 | -0.26 | -0.97 |
Free Cash Flow After Leases | 19.42 | 5.62 | 3.5 | -34.53 | -69.74 |
Additional Metrics
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 |
Cash Interest Paid | 0.76 | 1.4 | 1.44 | 1.38 | 0.73 |
Cash Income Tax Paid | 7.92 | 0 | -0.33 | 0.14 | 6.16 |