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Prices delayed by at least 15 minutes | Prices updated on 30 May 2025, 10.03 BST | Print
Pets AT Home Group PLC (PETS)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal year ends | 25/03/2021 | 31/03/2022 | 30/03/2023 | 28/03/2024 | 27/03/2025 |
Operating cash flow | 199 | 279 | 265 | 230 | 239 |
Taxation | -18 | -31 | -14 | -20 | -21 |
Investing activities | 42 | -37 | -75 | -48 | -47 |
Net outflow/inflow | 223 | 211 | 176 | 162 | 171 |
Financing | -201 | -146 | -164 | -283 | -188 |
Net change in cash | 22 | 65 | 12 | -121 | -18 |
Foreign exchange adjustments | - | - | - | - | - |
Opening balance | 79 | 101 | 166 | 178 | 57 |
Closing balance | 101 | 166 | 178 | 57 | 40 |
GBP in millions except per share data.