GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pets at Home Group PLC (OTCPK:PAHGF) » Definitions » Net Change in Cash

Pets at Home Group (Pets at Home Group) Net Change in Cash : $-150 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Pets at Home Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pets at Home Group's Net Change in Cash for the six months ended in Mar. 2024 was $-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-150 Mil.

Pets at Home Group Net Change in Cash Historical Data

The historical data trend for Pets at Home Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pets at Home Group Net Change in Cash Chart

Pets at Home Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.02 30.93 85.11 14.56 -153.62

Pets at Home Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 -25.93 42.36 -145.54 -4.19

Pets at Home Group Net Change in Cash Calculation

Pets at Home Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=266.836+-61.372+-359.085+0
=-154

Pets at Home Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=135.832+-34.307+-105.718+0
=-4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pets at Home Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Pets at Home Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pets at Home Group (Pets at Home Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pets at Home Group PLC (OTCPK:PAHGF) » Definitions » Net Change in Cash
Comparable Companies
LSE:SMWH LSE:DNLM LSE:MOON LSE:CURY LSE:HFD LSE:CARD LSE:IGR LSE:SCS LSE:PODP LSE:ANG ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
PETSl:UK PETS:UK 6P8:Germany
Address
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire, GBR, SK9 3RN
Website
https://www.petsathome.com
Pets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products are sold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.