Statement Of Cash Flows [Abstract]

Pets at Home Group PLC - Filing #6207081

Concept 2024-03-29 to
2025-03-27
2023-03-31 to
2024-03-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
2 .9 GBP
4 . 0 GBP
Cash flows from (used in) operations before changes in working capital
242. 2 GBP
234. 8 GBP
Increase (decrease) in working capital
3. 3 GBP
4 . 6 GBP
Adjustments for decrease (increase) in trade and other receivables
900,000 GBP
6 . 3 GBP
Adjustments for increase (decrease) in trade and other payables
10,700,000 GBP
5 . 3 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 .9 GBP
2 . 5 GBP
Cash receipts from repayment of advances and loans made to related parties
1,500,000 GBP
2,100,000 GBP
Purchase of investments other than investments accounted for using equity method
1 .0 GBP
1 .0 GBP
Proceeds from sales of investments other than investments accounted for using equity method
2,300,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
GBP
0 .9 GBP

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