Peel Hunt Ltd
LSE:PEEL
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| 52 Week Range |
71.5
110
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Peel Hunt Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
41
|
12
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
7
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
4
|
1
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
2
|
5
|
2
|
3
|
|
| Cash Taxes Paid |
6
|
4
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(115)
|
(90)
|
(36)
|
4
|
4
|
(4)
|
6
|
(6)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(72)
-6%
|
(31)
+57%
|
9
N/A
|
7
-20%
|
3
-51%
|
10
+177%
|
9
-11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-6%
|
(2)
-15%
|
(2)
-19%
|
(2)
+9%
|
(1)
+62%
|
(1)
-32%
|
(3)
-216%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
(9)
|
(22)
|
6
|
(7)
|
(24)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(4)
|
(3)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
43
N/A
|
38
-12%
|
(17)
N/A
|
(26)
-53%
|
5
N/A
|
(7)
N/A
|
(26)
-258%
|
(10)
+61%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(27)
N/A
|
(36)
-34%
|
(49)
-38%
|
(19)
+62%
|
11
N/A
|
(5)
N/A
|
(18)
-289%
|
(4)
+75%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(69)
N/A
|
(73)
-6%
|
(32)
+56%
|
7
N/A
|
6
-21%
|
3
-52%
|
9
+207%
|
8
-13%
|
|
