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PETS AT HOME GROUP PLC (PAHGF)

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  • 2.220
  • 0.0000.00%
15min DelayClose May 14 15:59 ET
981.47MMarket Cap10.00P/E (TTM)

PETS AT HOME GROUP PLC (PAHGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 27, 2025
(FY)Mar 28, 2024
(FY)Mar 30, 2023
(FY)Mar 31, 2022
(FY)Mar 25, 2021
(FY)Mar 26, 2020
(FY)Mar 28, 2019
(FY)Mar 29, 2018
(FY)Mar 30, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.36%88.2M
-21.35%79.2M
-19.12%100.7M
37.72%124.5M
34.12%90.4M
120.98%67.4M
-51.44%30.5M
-16.65%62.81M
3.55%75.36M
0.85%72.78M
Deferred tax
22.26%32.4M
21.56%26.5M
-9.92%21.8M
52.20%24.2M
-14.05%15.9M
-3.14%18.5M
13.81%19.1M
-16.17%16.78M
3.41%20.02M
30.86%19.36M
Other non cash items
16.18%15.8M
-4.90%13.6M
-0.69%14.3M
-21.74%14.4M
3.37%18.4M
408.57%17.8M
-18.19%3.5M
-5.77%4.28M
-51.11%4.54M
-5.22%9.29M
Change In working capital
28.26%-3.3M
-123.23%-4.6M
-25.00%19.8M
563.16%26.4M
-121.84%-5.7M
-21.15%26.1M
1,058.15%33.1M
223.72%2.86M
36.50%-2.31M
82.76%-3.64M
-Change in receivables
85.71%-900K
-285.29%-6.3M
466.67%3.4M
-80.65%600K
-42.59%3.1M
400.00%5.4M
69.88%-1.8M
32.57%-5.98M
-30.65%-8.86M
28.35%-6.78M
-Change in inventory
-184.68%-9.4M
146.06%11.1M
-2,912.50%-24.1M
96.38%-800K
-487.72%-22.1M
178.08%5.7M
-77.66%-7.3M
17.47%-4.11M
-37.28%-4.98M
-53.82%-3.63M
-Change in other current assets
----
----
----
----
----
-104.33%-1.2M
739.14%27.7M
--3.3M
----
----
Cash from discontinued investing activities
Operating cash flow
3.81%218M
-16.40%210M
1.25%251.2M
36.77%248.1M
-15.71%181.4M
99.63%215.2M
0.07%107.8M
-2.85%107.73M
-0.17%110.89M
21.30%111.08M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.86%-49.4M
37.50%-48.5M
-39.82%-77.6M
-160.56%-55.5M
45.66%-21.3M
-6.52%-39.2M
9.80%-36.8M
-4.44%-40.8M
-15.85%-39.07M
-14.36%-33.72M
Net business purchase and sale
-16.00%-2.9M
-2,400.00%-2.5M
-100.55%-100K
-71.04%18.1M
1,429.79%62.5M
-11.90%-4.7M
---4.2M
--0
-74.46%-14.15M
---8.11M
Net investment purchase and sale
230.00%1.3M
---1M
--0
----
----
---1M
--0
37.25%-2.15M
-238.61%-3.42M
53.58%-1.01M
Net other investing changes
64.00%-900K
---2.5M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1.86%-47.4M
35.60%-48.3M
-102.16%-75M
-189.18%-37.1M
182.70%41.6M
-7.02%-50.3M
-8.97%-47M
25.20%-43.13M
-30.74%-57.67M
-40.92%-44.11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
80.00%-15M
-421.89%-75M
--23.3M
--0
-306.25%-65M
-14.29%-16M
6.67%-14M
-287.50%-15M
106.41%8M
---124.81M
Net common stock issuance
52.54%-29M
5.12%-61.1M
-423.58%-64.4M
-41.38%-12.3M
-210.71%-8.7M
-55.56%-2.8M
55.18%-1.8M
---4.02M
--0
----
Cash dividends paid
1.65%-59.7M
-3.41%-60.7M
-21.03%-58.7M
-30.73%-48.5M
0.00%-37.1M
0.27%-37.1M
0.38%-37.2M
6.30%-37.34M
-42.86%-39.85M
-211.94%-27.89M
Net other financing activities
----
----
----
----
1.79%-5.5M
-460.00%-5.6M
---1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
33.40%-188.2M
-72.11%-282.6M
-12.16%-164.2M
27.06%-146.4M
-37.18%-200.7M
-143.43%-146.3M
1.66%-60.1M
-65.73%-61.11M
76.94%-36.88M
-782.04%-159.94M
Net cash flow
Beginning cash position
-67.92%57.1M
7.23%178M
63.71%166M
28.19%101.4M
30.74%79.1M
1.17%60.5M
6.13%59.8M
40.87%56.35M
-69.92%40M
46.40%132.97M
Current changes in cash
85.44%-17.6M
-1,107.50%-120.9M
-81.42%12M
189.69%64.6M
19.89%22.3M
2,557.14%18.6M
-79.88%700K
-78.72%3.48M
117.58%16.35M
-320.60%-92.97M
End cash Position
-30.82%39.5M
-67.92%57.1M
7.23%178M
63.71%166M
28.19%101.4M
30.74%79.1M
1.13%60.5M
6.17%59.82M
40.87%56.35M
-69.92%40M
Free cash flow
4.40%168.6M
-6.97%161.5M
-9.72%173.6M
20.34%192.3M
-9.00%159.8M
149.43%175.6M
6.49%70.4M
-5.54%66.11M
-5.77%69.99M
21.33%74.27M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 27, 2025(FY)Mar 28, 2024(FY)Mar 30, 2023(FY)Mar 31, 2022(FY)Mar 25, 2021(FY)Mar 26, 2020(FY)Mar 28, 2019(FY)Mar 29, 2018(FY)Mar 30, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.36%88.2M-21.35%79.2M-19.12%100.7M37.72%124.5M34.12%90.4M120.98%67.4M-51.44%30.5M-16.65%62.81M3.55%75.36M0.85%72.78M
Deferred tax 22.26%32.4M21.56%26.5M-9.92%21.8M52.20%24.2M-14.05%15.9M-3.14%18.5M13.81%19.1M-16.17%16.78M3.41%20.02M30.86%19.36M
Other non cash items 16.18%15.8M-4.90%13.6M-0.69%14.3M-21.74%14.4M3.37%18.4M408.57%17.8M-18.19%3.5M-5.77%4.28M-51.11%4.54M-5.22%9.29M
Change In working capital 28.26%-3.3M-123.23%-4.6M-25.00%19.8M563.16%26.4M-121.84%-5.7M-21.15%26.1M1,058.15%33.1M223.72%2.86M36.50%-2.31M82.76%-3.64M
-Change in receivables 85.71%-900K-285.29%-6.3M466.67%3.4M-80.65%600K-42.59%3.1M400.00%5.4M69.88%-1.8M32.57%-5.98M-30.65%-8.86M28.35%-6.78M
-Change in inventory -184.68%-9.4M146.06%11.1M-2,912.50%-24.1M96.38%-800K-487.72%-22.1M178.08%5.7M-77.66%-7.3M17.47%-4.11M-37.28%-4.98M-53.82%-3.63M
-Change in other current assets ---------------------104.33%-1.2M739.14%27.7M--3.3M--------
Cash from discontinued investing activities
Operating cash flow 3.81%218M-16.40%210M1.25%251.2M36.77%248.1M-15.71%181.4M99.63%215.2M0.07%107.8M-2.85%107.73M-0.17%110.89M21.30%111.08M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.86%-49.4M37.50%-48.5M-39.82%-77.6M-160.56%-55.5M45.66%-21.3M-6.52%-39.2M9.80%-36.8M-4.44%-40.8M-15.85%-39.07M-14.36%-33.72M
Net business purchase and sale -16.00%-2.9M-2,400.00%-2.5M-100.55%-100K-71.04%18.1M1,429.79%62.5M-11.90%-4.7M---4.2M--0-74.46%-14.15M---8.11M
Net investment purchase and sale 230.00%1.3M---1M--0-----------1M--037.25%-2.15M-238.61%-3.42M53.58%-1.01M
Net other investing changes 64.00%-900K---2.5M--------------------------------
Cash from discontinued investing activities
Investing cash flow 1.86%-47.4M35.60%-48.3M-102.16%-75M-189.18%-37.1M182.70%41.6M-7.02%-50.3M-8.97%-47M25.20%-43.13M-30.74%-57.67M-40.92%-44.11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 80.00%-15M-421.89%-75M--23.3M--0-306.25%-65M-14.29%-16M6.67%-14M-287.50%-15M106.41%8M---124.81M
Net common stock issuance 52.54%-29M5.12%-61.1M-423.58%-64.4M-41.38%-12.3M-210.71%-8.7M-55.56%-2.8M55.18%-1.8M---4.02M--0----
Cash dividends paid 1.65%-59.7M-3.41%-60.7M-21.03%-58.7M-30.73%-48.5M0.00%-37.1M0.27%-37.1M0.38%-37.2M6.30%-37.34M-42.86%-39.85M-211.94%-27.89M
Net other financing activities ----------------1.79%-5.5M-460.00%-5.6M---1M------------
Cash from discontinued financing activities
Financing cash flow 33.40%-188.2M-72.11%-282.6M-12.16%-164.2M27.06%-146.4M-37.18%-200.7M-143.43%-146.3M1.66%-60.1M-65.73%-61.11M76.94%-36.88M-782.04%-159.94M
Net cash flow
Beginning cash position -67.92%57.1M7.23%178M63.71%166M28.19%101.4M30.74%79.1M1.17%60.5M6.13%59.8M40.87%56.35M-69.92%40M46.40%132.97M
Current changes in cash 85.44%-17.6M-1,107.50%-120.9M-81.42%12M189.69%64.6M19.89%22.3M2,557.14%18.6M-79.88%700K-78.72%3.48M117.58%16.35M-320.60%-92.97M
End cash Position -30.82%39.5M-67.92%57.1M7.23%178M63.71%166M28.19%101.4M30.74%79.1M1.13%60.5M6.17%59.82M40.87%56.35M-69.92%40M
Free cash flow 4.40%168.6M-6.97%161.5M-9.72%173.6M20.34%192.3M-9.00%159.8M149.43%175.6M6.49%70.4M-5.54%66.11M-5.77%69.99M21.33%74.27M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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