Petards Group plc (AIM:PEG)
London
· Delayed Price · Currency is GBP · Price in GBX 11.00
+0.25 (2.33%)
Apr 28, 2026, 10:02 AM GMT
Petards Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.41 | -1.13 | -1.05 | 0.52 | 0.87 | Upgrade
|
| Depreciation & Amortization | 1.44 | 0.65 | 0.41 | 0.41 | 0.39 | Upgrade
|
| Other Amortization | - | 0.53 | 0.46 | 0.52 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0 | -0.02 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0 | 0.03 | Upgrade
|
| Other Operating Activities | 0.17 | -0.13 | 0.24 | -0.3 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 0.41 | - | -0.33 | 0.64 | Upgrade
|
| Change in Inventory | -0.05 | -0.06 | 0.11 | -0.18 | 0.71 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.06 | -0.16 | -0.05 | -2.6 | Upgrade
|
| Operating Cash Flow | 1.38 | 0.19 | 0 | 0.58 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | 613.40% | 4750.00% | -99.31% | -21.75% | -68.93% | Upgrade
|
| Capital Expenditures | -0.34 | -0.24 | -0.15 | -0.06 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | -1.99 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.32 | -0.38 | -0.26 | -0.02 | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.59 | -2.51 | -0.49 | -0.3 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -0.28 | -0.25 | -0.5 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.28 | -0.25 | -0.5 | -0.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.24 | -0.18 | -0.05 | -0.05 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.6 | -0.46 | -0.29 | -0.55 | -0.55 | Upgrade
|
| Net Cash Flow | 0.2 | -2.78 | -0.78 | -0.26 | 0.07 | Upgrade
|
| Free Cash Flow | 1.05 | -0.05 | -0.15 | 0.52 | 0.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -16.75% | -73.49% | Upgrade
|
| Free Cash Flow Margin | 7.02% | -0.41% | -1.59% | 4.80% | 4.62% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.18 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Cash Income Tax Paid | -0.2 | - | -0.38 | - | -0.46 | Upgrade
|
| Levered Free Cash Flow | 0.72 | -0.04 | -0.3 | 0.08 | -0.13 | Upgrade
|
| Unlevered Free Cash Flow | 0.86 | 0.07 | -0.28 | 0.1 | -0.09 | Upgrade
|
| Change in Working Capital | 0.18 | 0.29 | -0.05 | -0.56 | -1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.