Equities

Pets at Home Group PLC

PETS:LSE

Pets at Home Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)280.00
  • Today's Change1.80 / 0.65%
  • Shares traded745.36k
  • 1 Year change-5.60%
  • Beta0.5916
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 28 2024202420232022
OPERATIONS
Net income79101125
Depreciation/depletion110103104
Non-Cash items464124
Cash taxes paid, supplemental201431
Cash interest paid, supplemental171715
Changes in working capital(25)6.10(4.6)
Total cash from operations210251248
INVESTING
Capital expenditures(49)(78)(56)
Other investing and cash flow items, total0.202.6019
Total cash from investing(48)(75)(37)
FINANCING
Financing cash flow items(17)4.50(18)
Total cash dividends paid(61)(59)(49)
Issuance (retirement) of stock, net(61)(64)(12)
Issuance (retirement) of debt, net(143)(46)(67)
Total cash from financing(283)(164)(146)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(121)1265
Net cash-begin balance/reserved for future use178166101
Net cash-end balance/reserved for future use57178166
SUPPLEMENTAL INCOME
Depreciation, supplemental110103104
Cash interest paid, supplemental171715
Cash taxes paid, supplemental201431
Data Provided by LSEG
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