Pets at Home Group Plc (LON:PETS)
London · Delayed Price · Currency is GBP · Price in GBX 215.80
+4.80 (2.27%)
Sep 4, 2026, 4:56 PM GMT
Pets at Home Group 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 26, 2026 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 62.5 | 88.2 | 79.2 | 100.7 | 124.5 |
Depreciation & Amortization | 95.2 | 90.9 | 91.8 | 93.2 | 95.8 |
Other Amortization | 8.3 | 8.7 | 10.7 | 9.1 | 8.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -19.2 |
Asset Writedown & Restructuring Costs | - | 3.4 | 7.9 | 1.1 | - |
Loss (Gain) From Sale of Investments | 5.7 | -2.3 | - | - | - |
Stock-Based Compensation | 4.5 | 5.9 | 5.9 | 4.9 | 4.9 |
Other Operating Activities | 23.4 | 26.5 | 19.1 | 22.4 | 7.6 |
Change in Accounts Receivable | 0.9 | -0.9 | -6.3 | 3.4 | 0.6 |
Change in Inventory | -0.6 | -9.4 | 11.1 | -24.1 | -0.8 |
Change in Accounts Payable | -4.7 | 10.7 | -5.3 | 36.9 | 19.8 |
Change in Other Net Operating Assets | -4.2 | -3.7 | -4.1 | 3.6 | 6.8 |
Operating Cash Flow | 191 | 218 | 210 | 251.2 | 248.1 |
Operating Cash Flow Growth | -12.38% | 3.81% | -16.40% | 1.25% | 36.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -41.7 | -49 | -48 | -75.7 | -55.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.3 |
Cash Acquisitions | -2.7 | -1.3 | -1 | -0.5 | -1.7 |
Divestitures | -0.4 | -1.6 | -1.5 | 0.4 | 19.8 |
Investment in Securities | - | 0.4 | -3.5 | - | - |
Other Investing Activities | 2.3 | 4.1 | 3.6 | 0.8 | - |
Investing Cash Flow | -42.5 | -47.4 | -48.3 | -75 | -37.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 85 | 60 | - | 123.3 | 100 |
Long-Term Debt Repaid | -126 | -141.5 | -143.4 | -168.9 | -167.3 |
Net Debt Issued (Repaid) | -41 | -81.5 | -143.4 | -45.6 | -67.3 |
Repurchase of Common Stock | -30.4 | -29 | -61.1 | -64.4 | -12.3 |
Common Dividends Paid | -58.7 | -59.7 | -60.7 | -58.7 | -48.5 |
Other Financing Activities | -18.3 | -18 | -17.4 | 4.5 | -18.3 |
Financing Cash Flow | -148.4 | -188.2 | -282.6 | -164.2 | -146.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.1 | -17.6 | -120.9 | 12 | 64.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 149.3 | 169 | 162 | 175.5 | 192.6 |
Free Cash Flow Growth | -11.66% | 4.32% | -7.69% | -8.88% | 20.23% |
Free Cash Flow Margin | 10.16% | 11.41% | 10.94% | 12.50% | 14.62% |
Free Cash Flow Per Share | 0.33 | 0.36 | 0.34 | 0.35 | 0.38 |
Levered Free Cash Flow | 121.48 | 126.75 | 131.65 | 138.06 | 137.85 |
Unlevered Free Cash Flow | 132.55 | 137.64 | 141.85 | 148.69 | 147.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Mar '25 Mar 27, 2025 | Mar '24 Mar 28, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 17.8 | 18 | 16.5 | 17.4 | 15 |
Cash Income Tax Paid | 16.2 | 20.9 | 20.2 | 13.7 | 31 |
Change in Working Capital | -8.6 | -3.3 | -4.6 | 19.8 | 26.4 |