Peel Hunt Limited (AIM:PEEL)

Peel Hunt Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-3.2	-1.32	10.95	3.73	3.66
Depreciation & Amortization, Total	4.02	4.21	4.12	3.6	1.89
Gain (Loss) On Sale of Investments	-	-	0.03	0.03	-0.09
Stock-Based Compensation	0.69	0.65	-	-	-
Change in Accounts Receivable	-4.6	-2.34	-4.02	-2.13	0.74
Change in Accounts Payable	3.05	-12.57	3	6.07	1.12
Change in Other Net Operating Assets	6.59	-17.38	-104.19	-48.03	-32.03
Other Operating Activities	2.64	2.06	25.88	117.22	29.66
Operating Cash Flow	7.03	-30.9	-68.07	84.58	10.91
Capital Expenditures	-0.08	-0.51	-1.35	-9.44	-0.76
Sale (Purchase) of Intangibles	-1.08	-1.09	-0.01	-0.02	-0.1
Investment in Securities	-0.58	-	0.05	-	0.08
Investing Cash Flow	-1.73	-1.6	-1.31	-9.46	-0.78
Short-Term Debt Issued	15	-	-	-	7.5
Long-Term Debt Issued	-	-	3	-	12
Total Debt Issued	15	-	3	-	19.5
Short-Term Debt Repaid	-	-	-	-7.5	-
Long-Term Debt Repaid	-9.46	-9.12	-0.32	-4.25	-1.43
Total Debt Repaid	-9.46	-9.12	-0.32	-11.75	-1.43
Net Debt Issued (Repaid)	5.54	-9.12	2.68	-11.75	18.07
Issuance of Common Stock	-	-	43.3	-	-
Repurchase of Common Stock	-0.46	-2.58	-	-0.89	-1.07
Common Dividends Paid	-	-3.73	-	-	-
Other Financing Activities	0.14	-1.38	-3.25	-1.41	-1.07
Financing Cash Flow	5.23	-16.81	42.74	-14.05	15.93
Net Cash Flow	10.52	-49.31	-26.64	61.07	26.06
Free Cash Flow	6.95	-31.41	-69.42	75.14	10.14
Free Cash Flow Growth	-	-	-	640.77%	-
Free Cash Flow Margin	8.32%	-39.25%	-53.65%	38.71%	10.76%
Free Cash Flow Per Share	0.06	-0.26	-0.97	3.48	0.11
Cash Interest Paid	1.44	1.38	0.73	1.46	1.07
Cash Income Tax Paid	-0.33	0.14	6.16	1.49	1.34

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.