Pets at Home Group (PAHGF)
PNK: PAHGF
· Real-Time Price · USD
3.62
0.68 (23.13%)
At close: May 01, 2025, 8:00 PM
Pets at Home Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Oct 12, 2023 | Mar 31, 2023 | Oct 31, 2022 | Mar 31, 2022 | Oct 7, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Oct 10, 2019 | Mar 31, 2019 | Jan 31, 2019 | Oct 11, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jan 31, 2018 | Oct 12, 2017 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Oct 13, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 53.9M | 25.3M | 57.6M | 43.1M | 67.8M | 56.7M | 68M | 31M | 41.82M | 25.58M | 24.28M | 7.62M | 6.22M | 15.7M | 30.3M | 15.7M | 32.51M | 18.84M | 39.17M | 18.84M | 36.19M | 18.2M | 40.46M | 18.2M | 32.33M | 18.04M | |
| 53M | 55.2M | 47.1M | 55.2M | 44.2M | 59.7M | 51.5M | 59.3M | 51.27M | 58.13M | 12.99M | 9.2M | 15.61M | 8.62M | 13.37M | 8.62M | 14.99M | 7.41M | 12.54M | 7.41M | 13.22M | 6.28M | 10.8M | 6.28M | 11.12M | 5.71M | |
| 2.8M | 3.1M | 2.1M | n/a | 2.1M | 2.8M | 2.3M | 2.4M | 1.8M | 2.4M | 1.55M | 863.5K | 1.95M | 984K | 1.6M | 984K | 2.33M | 609.25K | 738K | 609.25K | 1.7M | 751.25K | 1.43M | 751.25K | 1.58M | 414.25K | |
| -700K | -3.4M | n/a | 3.6M | 5.6M | 1.2M | 100K | 1.2M | -1.14M | -757K | -1.47M | 10.11M | 31.07M | 1.74M | 3.6M | 1.74M | -47K | 667.25K | 34K | 667.25K | 29K | -2.75K | -3K | -2.75K | -245K | -4.69M | |
| -17M | 33M | 121.6M | 11.7M | 110.6M | 66.5M | 109.8M | 110M | 95.04M | 107.56M | 13.45M | 1.01M | 11.25M | 908.5K | 3.53M | 908.5K | 15.63M | 1.44M | 1.37M | 1.44M | 19.73M | 3.46M | 5.63M | 3.46M | 18.4M | 4M | |
| n/a | n/a | -1.7M | 200K | -200K | 1.4M | 200K | -1.2M | -1.37M | -1.33M | n/a | n/a | 6M | n/a | n/a | n/a | 4.01M | n/a | n/a | n/a | 4.31M | n/a | n/a | n/a | n/a | n/a | |
| 14.2M | -13.5M | -11.5M | 31.3M | -35.1M | 61.5M | -28.9M | 21.4M | 22.7M | 3.4M | 3.38M | 8.28M | 17.12M | 714.5K | 3.87M | 714.5K | -10.41M | -577.5K | -3.49M | -577.5K | -10.29M | -909.5K | 4.07M | -909.5K | -14.73M | -5.28M | |
| 106.9M | 103.1M | 107.4M | 141.5M | 58.2M | 186.7M | 68.6M | 122.1M | 130.77M | 81.23M | 55.65M | 26.98M | 52.15M | 26.93M | 52.67M | 26.93M | 55.05M | 27.72M | 50.34M | 27.72M | 60.54M | 27.77M | 62.39M | 27.77M | 48.69M | 22.89M | |
| -25.2M | -22.8M | -35.2M | -42.4M | -18.9M | -36.9M | -18.6M | -16.3M | -23.97M | -15.63M | -17.08M | -9.36M | -20.32M | -10.4M | -15.84M | -10.4M | -25.77M | -10.22M | -18.43M | -10.22M | -22.46M | -9.2M | -22.12M | -9.2M | -14.68M | -7.59M | |
| -900K | -100K | -400K | -100K | 19.5M | -1.1M | 63.5M | -700K | -446K | -3.85M | -7.8M | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | 133K | n/a | -14.96M | n/a | -5.69M | n/a | -2.43M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -2K | -6.9M | n/a | n/a | n/a | -536.5K | -536.5K | -536.5K | n/a | -855K | -855K | -855K | n/a | -252.5K | -252.5K | -252.5K | -544K | -544K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | -10.15M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -900K | 1.6M | 1.9M | n/a | 20.2M | -100K | 100K | -500K | 300K | -400K | -604K | 9.36M | 904K | 10.94M | -1.25M | 10.94M | -269K | 11.08M | -202K | 11.08M | -1.74M | 9.45M | 355K | 9.45M | 456K | 8.13M | |
| -27M | -21.3M | -35.2M | -42.5M | 600K | -38M | 45M | -17.5M | -24.41M | -26.39M | -25.48M | -9.36M | -21.52M | -10.94M | -17.09M | -10.94M | -26.04M | -11.08M | -18.5M | -11.08M | -39.16M | -9.45M | -27.45M | -9.45M | -16.65M | -8.13M | |
| n/a | -113.1M | n/a | n/a | n/a | -36.9M | -65M | -35.1M | -15.89M | -37.3M | n/a | n/a | 50K | n/a | n/a | n/a | -3.16M | n/a | n/a | n/a | 10.89M | n/a | n/a | n/a | -113.75M | n/a | |
| -24.2M | -36.9M | -22.4M | -42M | 2.8M | -15.1M | -6.2M | -2.5M | 148K | -2.95M | -460.25K | -460.25K | -1.84M | -1M | -4.02M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.2M | -39.5M | -21.7M | -37M | -21.3M | -27.2M | -12.4M | -24.7M | -12.33M | -24.77M | -12.39M | -9.3M | -24.81M | -9.34M | -12.43M | -9.34M | -24.91M | -9.96M | -12.45M | -9.96M | -27.4M | -6.97M | -9.96M | -6.97M | -17.93M | -2.24M | |
| -37.8M | -9.9M | 6.8M | -42.9M | -41.2M | -6.2M | -45.5M | -7.3M | -43.75M | -5.61M | -17.55M | 60.1M | -3.56M | 14.09M | -10.03M | 14.09M | -6.57M | 9.96M | -5.21M | 9.96M | -2.7M | 88.68M | -13.33M | 88.68M | -4.96M | 2.24M | |
| -83.2M | -199.4M | -37.3M | -121.9M | -57.5M | -85.4M | -126.3M | -69.6M | -71.97M | -70.63M | -29.94M | -60.38M | -30.16M | -14.09M | -26.48M | -14.09M | -34.64M | -9.96M | -17.67M | -9.96M | -19.21M | -88.68M | -23.29M | -88.68M | -136.65M | -2.24M | |
| -60.4M | 60.4M | 34.9M | -22.9M | 1.3M | 63.3M | -12.7M | 35M | 34.4M | 36.81M | -45.16M | 177.5K | 60.53M | 869.75K | -35.76M | 869.75K | 47.91M | 4.09M | -28.08M | 4.09M | 43.26M | -23.24M | -18.36M | -23.24M | 5.65M | 10.54M | |
| 81.7M | 80.3M | 72.2M | 99.1M | 39.3M | 149.8M | 50M | 105.8M | 106.8M | 65.6M | 38.57M | 17.62M | 31.83M | 16.53M | 36.83M | 16.53M | 29.28M | 17.5M | 31.91M | 17.5M | 38.08M | 18.57M | 40.27M | 18.57M | 34.01M | 15.3M |