Pets at Home Group Plc (LON:PETS)
London · Delayed Price · Currency is GBP · Price in GBX 197.00
+2.90 (1.49%)
Jul 24, 2026, 4:48 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.
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 | 63.1 | 88.2 | 79.2 | 100.7 | 124.5 |
Depreciation & Amortization | 102.7 | 102.2 | 109.6 | 103.4 | 103.9 |
Stock-Based Compensation | 4.5 | 5.9 | 5.9 | 4.9 | 4.9 |
Other Adjustments | 45.5 | 45.9 | 40.1 | 36.1 | 19.4 |
Change in Receivables | 0.9 | -0.9 | -6.3 | 3.4 | 0.6 |
Changes in Inventories | -0.6 | -9.4 | 11.1 | -24.1 | -0.8 |
Changes in Accounts Payable | -4.7 | 10.7 | -5.3 | 36.9 | 19.8 |
Changes in Income Taxes Payable | -16.2 | -20.9 | -20.2 | -13.7 | -31 |
Changes in Other Operating Activities | -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% |
Capital Expenditures | -41.7 | -49 | -48 | -75.7 | -55.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.3 |
Purchases of Investments | - | -1 | -1 | - | - |
Proceeds from Sale of Investments | - | 2.3 | - | - | - |
Cash Acquisitions | -2.7 | -1.3 | -1 | -0.5 | -1.7 |
Proceeds from Business Divestments | -0.4 | -1.6 | -1.5 | 0.4 | 19.8 |
Other Investing Activities | 2.3 | 3.2 | 3.2 | 0.8 | 0 |
Investing Cash Flow | -42.5 | -47.4 | -48.3 | -75 | -37.1 |
Long-Term Debt Issued | 85 | 60 | - | 123.3 | 100 |
Long-Term Debt Repaid | -126 | -141.5 | -143.4 | -168.9 | -167.3 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -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 | 0.1 | -17.6 | -120.9 | 12 | 64.6 |
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% |
FCF 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 | 56.8 | 36.6 | -21.1 | 85.5 | 100.4 |
Unlevered Free Cash Flow | 166.04 | 202.94 | 192.31 | 191.54 | 233.66 |