Petards Group plc (AIM:PEG)
London
· Delayed Price · Currency is GBP · Price in GBX 7.86
-0.26 (-3.23%)
Jun 13, 2025, 10:53 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.68 | -1.05 | 0.52 | 0.87 | -0.58 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.41 | 0.41 | 0.39 | 0.48 | 0.43 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.52 | 0.54 | 0.53 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.01 | -0 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 0.3 | 0.24 | -0.3 | 0.17 | 1.1 | -0.99 | Upgrade
|
| Change in Accounts Receivable | 0.24 | - | -0.33 | 0.64 | 0.23 | -0.38 | Upgrade
|
| Change in Inventory | 0.04 | 0.11 | -0.18 | 0.71 | 0.06 | 1.12 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.16 | -0.05 | -2.6 | 0.56 | -0.43 | Upgrade
|
| Operating Cash Flow | 0.19 | 0 | 0.58 | 0.75 | 2.4 | 0.14 | Upgrade
|
| Operating Cash Flow Growth | - | -99.31% | -21.75% | -68.93% | 1588.73% | -94.47% | Upgrade
|
| Capital Expenditures | -0.23 | -0.15 | -0.06 | -0.12 | -0.03 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Cash Acquisitions | -1.99 | - | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.38 | -0.26 | -0.02 | -0.52 | -0.7 | Upgrade
|
| Other Investing Activities | 0.05 | 0.03 | - | 0.01 | 0.02 | -0 | Upgrade
|
| Investing Cash Flow | -2.45 | -0.49 | -0.3 | -0.13 | -0.54 | -0.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.5 | -0.37 | -0.39 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.25 | -0.5 | -0.37 | -0.39 | -0.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | - | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.05 | -0.05 | -0.07 | -0.1 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.23 | -0.29 | -0.55 | -0.55 | -0.48 | -0.47 | Upgrade
|
| Net Cash Flow | -2.48 | -0.78 | -0.26 | 0.07 | 1.38 | -1.29 | Upgrade
|
| Free Cash Flow | -0.04 | -0.15 | 0.52 | 0.63 | 2.37 | -0.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -16.75% | -73.49% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.45% | -1.59% | 4.80% | 4.62% | 18.19% | -0.77% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.04 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.05 | 0.05 | 0.07 | 0.1 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | -0.38 | - | -0.46 | -1.66 | -0.11 | Upgrade
|
| Levered Free Cash Flow | 0.16 | -0.3 | 0.08 | -0.13 | 1.84 | -1.45 | Upgrade
|
| Unlevered Free Cash Flow | 0.22 | -0.28 | 0.1 | -0.09 | 1.88 | -1.39 | Upgrade
|
| Change in Net Working Capital | -0.79 | -0.13 | 0.66 | 1.27 | -1.85 | 0.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.