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Pets at Home Group Plc (DE:6P8)
FRANKFURT:6P8
Germany Market
6P8
Pets at Home
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Pets at Home (6P8) Cash flow

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Pets at Home Cash Flow

DE:6P8's free cash flow for Q4 2023 was £81.70M. For the 2023 fiscal year, DE:6P8's free cash flow was decreased by £-12.10M and operating cash flow was £106.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 210.00M£ 251.20M£ 248.10M£ 195.10M£ 215.20M
Investing Cash Flow
£ -48.30M£ -75.00M£ -37.10M£ 27.90M£ -50.30M
Financing Cash Flow
£ -282.60M£ -164.20M£ -146.40M£ -200.70M£ -146.30M
End Cash Position
£ 57.10M£ 178.00M£ 166.00M£ 101.40M£ 79.10M
Free Cash Flow
£ 161.50M£ 173.60M£ 192.30M£ 159.80M£ 175.60M
Currency in GBP

Pets at Home Cash Flow

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