Petards Group plc (AIM:PEG)
London · Delayed Price · Currency is GBP · Price in GBX 9.00
+0.50 (5.88%)
Sep 25, 2026, 11:29 AM GMT
Petards Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.19 | -0.41 | -1.13 | -1.05 | 0.52 | 0.87 |
Depreciation & Amortization | 0.92 | 0.87 | 0.65 | 0.41 | 0.41 | 0.39 |
Other Amortization | 0.57 | 0.57 | 0.53 | 0.46 | 0.52 | 0.54 |
Loss (Gain) From Sale of Assets | 0.02 | -0 | -0.02 | -0 | -0.02 | -0.01 |
Stock-Based Compensation | 0.02 | - | - | - | 0 | 0.03 |
Other Operating Activities | 0.15 | 0.17 | -0.13 | 0.24 | -0.3 | 0.17 |
Change in Accounts Receivable | -0.05 | 0.45 | 0.41 | - | -0.33 | 0.64 |
Change in Inventory | -0.22 | -0.05 | -0.06 | 0.11 | -0.18 | 0.71 |
Change in Accounts Payable | 0.2 | -0.22 | -0.06 | -0.16 | -0.05 | -2.6 |
Operating Cash Flow | 1.42 | 1.38 | 0.19 | 0 | 0.58 | 0.75 |
Operating Cash Flow Growth | 130.19% | 613.40% | 4750.00% | -99.31% | -21.75% | -68.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.42 | -0.34 | -0.24 | -0.15 | -0.06 | -0.12 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | - |
Cash Acquisitions | - | - | -1.99 | - | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.27 | -0.32 | -0.38 | -0.26 | -0.02 |
Other Investing Activities | - | - | 0.03 | 0.03 | - | 0.01 |
Investing Cash Flow | -0.66 | -0.59 | -2.51 | -0.49 | -0.3 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.36 | -0.28 | -0.25 | -0.5 | -0.37 |
Lease Payments | -0.39 | -0.36 | -0.28 | -0.12 | -0.25 | -0.12 |
Net Debt Issued (Repaid) | -0.39 | -0.36 | -0.28 | -0.25 | -0.5 | -0.37 |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Other Financing Activities | -0.22 | -0.24 | -0.18 | -0.05 | -0.05 | -0.07 |
Financing Cash Flow | -0.61 | -0.6 | -0.46 | -0.29 | -0.55 | -0.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.14 | 0.2 | -2.78 | -0.78 | -0.26 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1 | 1.05 | -0.05 | -0.15 | 0.52 | 0.63 |
Free Cash Flow Growth | 173.90% | - | - | - | -16.75% | -73.49% |
Free Cash Flow Margin | 6.75% | 7.02% | -0.41% | -1.59% | 4.80% | 4.62% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | -0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 0.6 | 0.72 | -0.04 | -0.3 | 0.08 | -0.13 |
Unlevered Free Cash Flow | 0.73 | 0.86 | 0.07 | -0.28 | 0.1 | -0.09 |
Free Cash Flow After Leases | 0.61 | 0.69 | -0.33 | -0.27 | 0.27 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.22 | 0.24 | 0.18 | 0.05 | 0.05 | 0.07 |
Cash Income Tax Paid | - | -0.2 | - | -0.38 | - | -0.46 |
Change in Working Capital | -0.07 | 0.18 | 0.29 | -0.05 | -0.56 | -1.24 |