Petards Group plc (AIM:PEG)
London
· Delayed Price · Currency is GBP · Price in GBX 8.25
-0.45 (-5.45%)
Jul 3, 2025, 4:35 PM GMT+1
Petards Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.13 | -1.05 | 0.52 | 0.87 | -0.58 | Upgrade
|
Depreciation & Amortization | 0.65 | 0.41 | 0.41 | 0.39 | 0.48 | Upgrade
|
Other Amortization | 0.53 | 0.46 | 0.52 | 0.54 | 0.53 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.02 | -0.01 | -0 | Upgrade
|
Stock-Based Compensation | - | - | 0 | 0.03 | 0.03 | Upgrade
|
Other Operating Activities | -0.13 | 0.24 | -0.3 | 0.17 | 1.1 | Upgrade
|
Change in Accounts Receivable | 0.41 | - | -0.33 | 0.64 | 0.23 | Upgrade
|
Change in Inventory | -0.06 | 0.11 | -0.18 | 0.71 | 0.06 | Upgrade
|
Change in Accounts Payable | -0.06 | -0.16 | -0.05 | -2.6 | 0.56 | Upgrade
|
Operating Cash Flow | 0.19 | 0 | 0.58 | 0.75 | 2.4 | Upgrade
|
Operating Cash Flow Growth | 4750.00% | -99.31% | -21.75% | -68.93% | 1588.73% | Upgrade
|
Capital Expenditures | -0.24 | -0.15 | -0.06 | -0.12 | -0.03 | Upgrade
|
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | - | - | Upgrade
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Cash Acquisitions | -1.99 | - | - | - | -0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.32 | -0.38 | -0.26 | -0.02 | -0.52 | Upgrade
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Other Investing Activities | 0.03 | 0.03 | - | 0.01 | 0.02 | Upgrade
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Investing Cash Flow | -2.51 | -0.49 | -0.3 | -0.13 | -0.54 | Upgrade
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Long-Term Debt Repaid | -0.28 | -0.25 | -0.5 | -0.37 | -0.39 | Upgrade
|
Net Debt Issued (Repaid) | -0.28 | -0.25 | -0.5 | -0.37 | -0.39 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
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Repurchase of Common Stock | - | - | - | -0.1 | - | Upgrade
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Other Financing Activities | -0.18 | -0.05 | -0.05 | -0.07 | -0.1 | Upgrade
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Financing Cash Flow | -0.46 | -0.29 | -0.55 | -0.55 | -0.48 | Upgrade
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Net Cash Flow | -2.78 | -0.78 | -0.26 | 0.07 | 1.38 | Upgrade
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Free Cash Flow | -0.05 | -0.15 | 0.52 | 0.63 | 2.37 | Upgrade
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Free Cash Flow Growth | - | - | -16.75% | -73.49% | - | Upgrade
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Free Cash Flow Margin | -0.41% | -1.59% | 4.80% | 4.62% | 18.19% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.04 | Upgrade
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Cash Interest Paid | 0.18 | 0.05 | 0.05 | 0.07 | 0.1 | Upgrade
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Cash Income Tax Paid | - | -0.38 | - | -0.46 | -1.66 | Upgrade
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Levered Free Cash Flow | -0.04 | -0.3 | 0.08 | -0.13 | 1.84 | Upgrade
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Unlevered Free Cash Flow | 0.07 | -0.28 | 0.1 | -0.09 | 1.88 | Upgrade
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Change in Net Working Capital | -0.24 | -0.13 | 0.66 | 1.27 | -1.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.