Breaking News
Get 40% Off 0
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Close

Pets at Home Group PLC (PETSl)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
297.40 +2.00    +0.68%
16:29:52 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 141,759
  • Bid/Ask: 296.60 / 297.80
  • Day's Range: 294.00 - 298.60
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BJ62K685 
Pets at Home Group 297.40 +2.00 +0.68%

Pets at Home Group PLC Latest Cash Flow Statement

 
Use the Pets at Home Group PLC cash flow statement to assess the changes in PETSP's cash and cash equivalents.

The PETSP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pets at Home Group free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
28/03
2023
28/12
2023
12/10
2023
12/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 26.95 26.95 12.65 12.65
Cash From Operating Activities 53.45 53.45 51.55 51.55
Depreciation/Depletion 24.95 24.95 24.7 24.7
Amortization - - 0.2 0.2
Deferred Taxes - - - -
Non-Cash Items 6.85 6.85 6.05 6.05
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3.85 3.85 6.25 6.25
Cash Interest Paid 3.75 3.75 4.5 4.5
Changes in Working Capital -7.55 -7.55 5.25 5.25
Cash From Investing Activities -13.5 -13.5 -10.65 -10.65
Capital Expenditures -12.6 -12.6 -11.4 -11.4
Other Investing Cash Flow Items, Total -0.9 -0.9 0.75 0.75
Cash From Financing Activities -41.6 -41.6 -99.7 -99.7
Financing Cash Flow Items -3.75 -3.75 -4.95 -4.95
Total Cash Dividends Paid -10.6 -10.6 -19.75 -19.75
Issuance (Retirement) of Stock, Net -12.1 -12.1 -18.45 -18.45
Issuance (Retirement) of Debt, Net -15.15 -15.15 -56.55 -56.55
Foreign Exchange Effects - - - -
Net Change in Cash -1.65 -1.65 -58.8 -58.8
Beginning Cash Balance 58.75 58.75 119.2 119.2
Ending Cash Balance 57.1 57.1 60.4 60.4
Free Cash Flow 37.75 34.35 31.62 27.02
Free Cash Flow Growth 9.9 8.62 17.02 -6.97
Free Cash Flow Yield 3.21 2.68 2.6 2.23
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

PETSP Price Commentary

Write your thoughts about Pets at Home Group PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Gareth Barnes
Gareth Barnes Sep 07, 2023 12:57
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The drop today is way iverdone on news that really doesn’t concern PAH. Easy Buy and good value!!
rusty largo
rustylargo Dec 24, 2018 8:03
Saved. See Saved Items.
This comment has already been saved in your Saved Items
dec 24th and the last wriggles of life are fast deserting this...108 opening this mor ning is ominous to a 50p share in coming months...profit warning will be the first sign
Craig Smith
Craig Smith Dec 24, 2018 8:03
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Jan 22nd and its trading at 142..tea leaf gazing at it's best!
rusty largo
rustylargo Dec 24, 2018 8:03
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Craig Smith  April 12th coffee ground day
Adrian Wedgewood
Adrian Wedgewood Dec 24, 2018 8:03
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Aged well this
rusty largo
rustylargo Jan 20, 2017 9:50
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Pets at home, you cannot open an out of town store, stop stocking popular brands because you cannot compete, fill your shop with own brand products that people cannot compare the prices for because no one else sells them, and expect the public to support you, a bad strategy doomed to failure
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email