Peel Hunt Limited (AIM:PEEL)
London
· Delayed Price · Currency is GBP · Price in GBX 106.00
0.00 (0.00%)
At close: Dec 5, 2025
Peel Hunt Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 4.7 | -2.73 | -3.2 | -1.32 | 10.95 | 3.73 | Upgrade
|
| Depreciation & Amortization, Total | 3.93 | 3.9 | 4.02 | 4.21 | 4.12 | 3.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.5 | - | - | - | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | 3.01 | 1.52 | 0.69 | 0.65 | - | - | Upgrade
|
| Change in Accounts Receivable | -5.51 | -0.4 | -4.6 | -2.34 | -4.02 | -2.13 | Upgrade
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| Change in Accounts Payable | 5.2 | 1.41 | 3.05 | -12.57 | 3 | 6.07 | Upgrade
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| Change in Other Net Operating Assets | -3.63 | -6.15 | 6.59 | -17.38 | -104.19 | -48.03 | Upgrade
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| Other Operating Activities | 4.03 | 1.24 | 2.64 | 2.06 | 25.88 | 117.22 | Upgrade
|
| Operating Cash Flow | 8.58 | 9.6 | 7.03 | -30.9 | -68.07 | 84.58 | Upgrade
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| Capital Expenditures | -0.8 | -0.58 | -0.08 | -0.51 | -1.35 | -9.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.28 | -1.08 | -1.09 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | - | - | -0.58 | - | 0.05 | - | Upgrade
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| Investing Cash Flow | -2.73 | -0.86 | -1.73 | -1.6 | -1.31 | -9.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3 | - | Upgrade
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| Total Debt Issued | - | - | 15 | - | 3 | - | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | - | - | -7.5 | Upgrade
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| Long-Term Debt Repaid | - | -9.4 | -9.46 | -9.12 | -0.32 | -4.25 | Upgrade
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| Total Debt Repaid | -9.27 | -24.4 | -9.46 | -9.12 | -0.32 | -11.75 | Upgrade
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| Net Debt Issued (Repaid) | -9.27 | -24.4 | 5.54 | -9.12 | 2.68 | -11.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 43.3 | - | Upgrade
|
| Repurchase of Common Stock | -0.5 | -0.97 | -0.46 | -2.58 | - | -0.89 | Upgrade
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| Common Dividends Paid | - | - | - | -3.73 | - | - | Upgrade
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| Other Financing Activities | -0.5 | -0.9 | 0.14 | -1.38 | -3.25 | -1.41 | Upgrade
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| Financing Cash Flow | -10.26 | -26.27 | 5.23 | -16.81 | 42.74 | -14.05 | Upgrade
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| Net Cash Flow | -4.41 | -17.53 | 10.52 | -49.31 | -26.64 | 61.07 | Upgrade
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| Free Cash Flow | 7.77 | 9.02 | 6.95 | -31.41 | -69.42 | 75.14 | Upgrade
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| Free Cash Flow Growth | 137.42% | 29.74% | - | - | - | 640.77% | Upgrade
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| Free Cash Flow Margin | 7.05% | 10.11% | 8.32% | -39.25% | -53.65% | 38.71% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | 0.06 | -0.26 | -0.97 | 3.48 | Upgrade
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| Cash Interest Paid | 1.1 | 1.4 | 1.44 | 1.38 | 0.73 | 1.46 | Upgrade
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| Cash Income Tax Paid | - | 0 | -0.33 | 0.14 | 6.16 | 1.49 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.