Statement Of Cash Flows [Abstract]

Pets at Home Group PLC - Filing #6207081

Concept 2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
2024-03-29 to
2025-03-27
As at
2025-03-27
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
As at
2024-03-28
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
2023-03-31 to
2024-03-28
As at
2023-03-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
88. 2 GBP
GBP
GBP
88. 2 GBP
GBP
GBP
9 7. 5 GBP
9. 3 GBP
GBP
GBP
7 9. 2 GBP
9 8 .9 GBP
1 9. 7 GBP
7 9. 2 GBP
GBP
GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
32 .4 GBP
26 .5 GBP
Adjustments for finance costs
18 .7 GBP
1 7. 6 GBP
Adjustments for decrease (increase) in inventories
9. 4 GBP
11 .1 GBP
Adjustments for depreciation and amortisation expense
1 02. 2 GBP
1 0 9. 6 GBP
Adjustments for provisions
3. 7 GBP
4. 1 GBP
Adjustments for share-based payments
5 .9 GBP
5 .9 GBP
Adjustments for losses (gains) on disposal of non-current assets
2 .3 GBP
GBP
Income taxes paid (refund), classified as operating activities
2 0 .9 GBP
20 . 2 GBP
Cash flows from (used in) operating activities
21 8.0 GBP
2 10. 0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1. 3 GBP
1,000,000 GBP
Interest received, classified as investing activities
3,000,000 GBP
4 .1 GBP
Cash flows from (used in) investing activities
4 7. 4 GBP
4 8 . 3 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
15 .0 GBP
75. 0 GBP
Payments of lease liabilities, classified as financing activities
66 . 5 GBP
6 8 . 4 GBP
Dividends paid, classified as financing activities
59,700,000 GBP
6 0 . 7 GBP
Interest paid, classified as financing activities
4 . 8 GBP
3 . 2 GBP
Cash flows from (used in) financing activities
188,200,000 GBP
282 . 6 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 7. 6 GBP
120. 9 GBP
Cash and cash equivalents
3 9. 5 GBP
5 7. 1 GBP
178 .0 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.