LSE - Delayed Quote GBp
Pets at Home Group Plc (PETS.L)
257.80
-1.20
(-0.46%)
At close: May 23 at 6:10:45 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
210,000
210,000
251,200
248,100
181,400
Investing Cash Flow
-48,300
-48,300
-75,000
-37,100
41,600
Financing Cash Flow
-282,600
-282,600
-164,200
-146,400
-200,700
End Cash Position
57,100
57,100
178,000
166,000
101,400
Capital Expenditure
-48,500
-48,500
-77,600
-55,800
-21,600
Issuance of Debt
0
0
123,300
100,000
60,000
Repayment of Debt
-75,000
-75,000
-100,000
-100,000
-125,000
Repurchase of Capital Stock
-61,100
-61,100
-64,400
-12,300
-8,700
Free Cash Flow
161,500
161,500
173,600
192,300
159,800
3/31/2021 - 3/12/2014
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