Pets at Home Group (PETS)

Sector:

Retailers

Index:

FTSE 250

296.00p
   
  • Change Today:
      4.20p
  • 52 Week High: 397.60
  • 52 Week Low: 254.40
  • Currency: UK Pounds
  • Shares Issued: 467.91m
  • Volume: 654,315
  • Market Cap: £1,385.02m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
           
Net Cash Flow From Operating Activities 251.20 248.10 181.40 181.40 215.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 2.70 0.30 0.40 0.40 0.50
Disposal of Property, Plant & Equipment n/a 0.30 0.30 0.30 0.40
Disposal of Investments 0.40 19.80 79.40 n/a n/a
Purchase of Property, Plant & Equipment (77.60) (55.80) (21.60) (34.90) (39.60)
Purchase of Investments (0.50) (1.70) (16.90) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 62.10 (11.60)
  (75.00) (37.10) 41.60 27.90 (50.30)
Financing Activities          
Dividends Paid n/a n/a (37.10) n/a n/a
Repayments of Borrowings (168.90) (167.30) (191.60) (125.00) (77.10)
Borrowings 123.30 100.00 60.00 60.00 61.00
Other Financing Cash Flow (59.90) (30.60) (32.00) (98.60) (93.10)
  (105.50) (97.90) (200.70) (163.60) (109.20)
Net Increase/Decrease In Cash 12.00 64.60 22.30 22.30 18.60


Key Financials 30-Mar-23 31-Mar-22 31-Mar-21 25-Mar-21 26-Mar-20
           
Shares in Issue - Year End 483.20 500.00 500.00 500.00 500.00
           
Financial Data          
Cash Incr/Decr per Share 2.44p 12.92p 271.32p 0.045p 3.72p
Operating Cash Flow per Share 51.07p 49.62p 2,207.03p 36.28p 43.04p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.1 7.3 0.2 10.6 6.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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