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Pets at Home Group Plc (GB:PETS)
LSE:PETS
PETS
Pets at Home
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Holding GB:PETS?
Track your performance easily
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Pets at Home (PETS) Cash flow

67 Followers

Pets at Home Cash Flow

GB:PETS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PETS's free cash flow was decreased by £-12.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 210.00M£ 251.20M£ 248.10M£ 181.40M£ 215.20M
Investing Cash Flow
-£ -48.30M£ -75.00M£ -37.10M£ 41.60M£ -50.30M
Financing Cash Flow
-£ -282.60M£ -164.20M£ -146.40M£ -200.70M£ -146.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 57.10M£ 178.00M£ 166.00M£ 101.40M£ 79.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -75.90M£ 23.20M-£ -65.00M£ -16.00M
Repayment Of Debt
-£ -75.90M£ -100.10M£ -100.00M£ -125.00M£ -77.00M
Free Cash Flow
-£ 161.50M£ 173.60M£ 192.60M£ 160.10M£ 215.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pets at Home Cash Flow

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