Pets at Home Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 9, 2025	Mar '25 Mar 27, 2025	Mar '24 Mar 28, 2024	Mar '23 Mar 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 25, 2021
Net Income	76.8	88.2	79.2	100.7	124.5	90.4
Depreciation & Amortization	91.8	89.2	91.8	93.2	95.8	97.2
Other Amortization	8.7	8.7	10.7	9.1	8.1	8.2
Loss (Gain) From Sale of Assets	-	-	-	-	-19.2	-30.2
Asset Writedown & Restructuring Costs	4.2	5.1	7.9	1.1	-	-
Loss (Gain) From Sale of Investments	-	-2.3	-	-	-	-
Stock-Based Compensation	6.6	5.9	5.9	4.9	4.9	4.7
Other Operating Activities	25.8	26.5	19.1	22.4	7.6	16.8
Change in Accounts Receivable	-14.7	-0.9	-6.3	3.4	0.6	3.1
Change in Inventory	4	-9.4	11.1	-24.1	-0.8	-22.1
Change in Accounts Payable	21.8	10.7	-5.3	36.9	19.8	12
Change in Other Net Operating Assets	-5.6	-3.7	-4.1	3.6	6.8	1.3
Operating Cash Flow	219.4	218	210	251.2	248.1	181.4
Operating Cash Flow Growth	3.20%	3.81%	-16.40%	1.25%	36.77%	-15.71%
Capital Expenditures	-45.4	-49	-48	-75.7	-55.5	-21.2
Sale of Property, Plant & Equipment	-	-	-	-	0.3	0.3
Cash Acquisitions	-1.7	-1.3	-1	-0.5	-1.7	-16.9
Divestitures	-2.5	-1.6	-1.5	0.4	19.8	79.4
Investment in Securities	-0.2	0.4	-3.5	-	-	-
Other Investing Activities	1.5	2.6	3.6	0.8	-	-
Investing Cash Flow	-46.8	-47.4	-48.3	-75	-37.1	41.6
Long-Term Debt Issued	-	-	-	123.3	100	60
Long-Term Debt Repaid	-	-81.5	-143.4	-168.9	-167.3	-191.6
Net Debt Issued (Repaid)	-57.1	-81.5	-143.4	-45.6	-67.3	-131.6
Repurchase of Common Stock	-30.4	-29	-61.1	-64.4	-12.3	-8.7
Common Dividends Paid	-59	-59.7	-60.7	-58.7	-48.5	-37.1
Other Financing Activities	-17.1	-18	-17.4	4.5	-18.3	-23.3
Financing Cash Flow	-163.6	-188.2	-282.6	-164.2	-146.4	-200.7
Net Cash Flow	9	-17.6	-120.9	12	64.6	22.3
Free Cash Flow	174	169	162	175.5	192.6	160.2
Free Cash Flow Growth	7.21%	4.32%	-7.69%	-8.88%	20.23%	-8.77%
Free Cash Flow Margin	11.82%	11.40%	10.94%	12.50%	14.62%	14.02%
Free Cash Flow Per Share	0.38	0.36	0.34	0.35	0.38	0.31
Cash Interest Paid	17.1	18	16.5	17.4	15	17.6
Cash Income Tax Paid	18	20.9	20.2	13.7	31	17.5
Levered Free Cash Flow	135.66	125.05	131.65	138.06	137.85	130.14
Unlevered Free Cash Flow	146.3	135.94	141.85	148.69	147.41	141.89
Change in Working Capital	5.5	-3.3	-4.6	19.8	26.4	-5.7

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.