Petards
PEG.LPetards Group plc Price (PEG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
56,528,000
(2.2514)%Cash Flow Statement
Petards Group plcCurrency: GBp
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 161.00k
+0% |
-1,554,000.00
-1,065% |
-1,179,000.00
-24% |
244.00k
-121% |
-428,000.00
-275% |
-884,000.00
+107% |
-13,715,000.00
+1,451% |
-1,962,000.00
-86% |
-3,325,000.00
+69% |
23.00k
-101% |
-28,000.00
-222% |
-117,000.00
+318% |
944.00k
-907% |
1.27M
+34% |
85.00k
-93% |
335.00k
+294% |
200.00k
-40% |
-2,293,000.00
-1,247% |
620.00k
-127% |
765.00k
+23% |
910.00k
+19% |
1.24M
+36% |
693.00k
-44% |
-193,000.00
-128% |
-583,000.00
+202% |
865.00k
-248% |
524.00k
-39% |
-1,050,000.00
-300% |
|
| Depreciation And Amortiz... | 49.00k | 294.00k | 280.00k | 239.00k | 403.00k | 325.00k | 6.14M | 613.00k | 412.00k | 451.00k | 669.00k | 372.00k | 281.00k | 386.00k | 388.00k | 398.00k | 280.00k | 47.00k | 48.00k | 58.00k | 129.00k | 186.00k | 310.00k | 976.00k | 1.01M | 932.00k | 935.00k | 869.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 | -641,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00k | 0.00 | 0.00 | -415,000.00 | -44,000.00 | 20.00k | 62.00k | -138,000.00 | 6.00k | 126.00k | -238,000.00 | 135.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00k | 44.00k | 56.00k | 41.00k | 34.00k | 18.00k | 14.00k | -33,000.00 | 0.00 | 0.00 | 6.00k | 27.00k | 27.00k | 25.00k | 30.00k | 26.00k | 32.00k | 1,000.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 647.00k | -2,035,000.00 | 1.14M | -224,000.00 | -1,002,999.00 | 1.34M | -379,000.00 | 226.00k | 641.00k | -334,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,000.00 | -660,000.00 | 1.06M | -1,834,000.00 | -425,000.00 | 563.00k | -2,596,000.00 | -47,000.00 | -159,000.00 | |
| Inventory | -15,000.00 | -232,000.00 | 98.00k | -229,000.00 | -196,000.00 | -770,000.00 | -875,000.00 | -312,000.00 | 1.22M | 770.00k | 871.00k | 678.00k | 46.00k | 432.00k | 30.00k | -326,000.00 | 26.00k | -568,000.00 | 340.00k | -729,000.00 | 241.00k | -1,450,000.00 | 1.58M | 1.12M | 58.00k | 713.00k | -182,000.00 | 106.00k | |
| Other Working Capital | -66,000.00 | 1.25M | -459,000.00 | -406,000.00 | -799,000.00 | -2,783,000.00 | 4.35M | -1,084,000.00 | 282.00k | -1,604,000.00 | -540,000.00 | 94.00k | -654,000.00 | -22,000.00 | -1,366,000.00 | 580.00k | -22,000.00 | 0.00 | 0.00 | 390.00k | 1.32M | -2,114,000.00 | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -36,000.00 | -77,000.00 | 51.00k | -57,000.00 | 81.00k | 39.00k | -207,000.00 | 164.00k | -924,000.00 | -341,000.00 | 56.00k | -1,314,000.00 | -342,000.00 | -82,000.00 | -87,000.00 | -125,000.00 | 121.00k | 904.00k | 1.79M | -64,000.00 | -85,000.00 | 1.52M | -1,444,000.00 | -899,000.00 | 1.06M | 14.00k | -88,000.00 | 103.00k | |
| Net Cash Provided By Op... | 93.00k
+0% |
-316,000.00
-440% |
-1,209,000.00
+283% |
-209,000.00
-83% |
-939,000.00
+349% |
-4,073,000.00
+334% |
-4,308,000.00
+6% |
-2,581,000.00
-40% |
-2,336,000.00
-9% |
-859,000.00
-63% |
431.00k
-150% |
-231,000.00
-154% |
316.00k
-237% |
2.02M
+538% |
-932,000.00
-146% |
876.00k
-194% |
667.00k
-24% |
-1,263,000.00
-289% |
761.00k
-160% |
1.17M
+54% |
998.00k
-15% |
539.00k
-46% |
2.57M
+377% |
90.00k
-96% |
2.37M
+2,528% |
727.00k
-69% |
571.00k
-21% |
4.00k
-99% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -153,000.00 | -394,000.00 | -334,000.00 | -119,000.00 | -649,000.00 | -396,000.00 | -473,000.00 | -333,000.00 | -541,000.00 | -246,000.00 | -366,000.00 | -166,000.00 | -457,000.00 | -592,000.00 | -383,000.00 | -247,000.00 | -250,000.00 | -40,000.00 | -70,000.00 | -118,000.00 | -266,000.00 | -509,000.00 | -325,000.00 | -964,000.00 | -554,000.00 | -135,000.00 | -318,000.00 | -154,000.00 | |
| Acquisitions Net | 0.00 | -820,000.00 | 338.00k | -85,000.00 | -4,362,000.00 | -4,617,000.00 | -419,000.00 | 0.00 | 835.00k | -562,000.00 | -188,000.00 | 0.00 | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239,000.00 | 0.00 | -1,224,000.00 | 0.00 | 16.00k | 8.00k | 20.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 35.00k | 52.00k | 108.00k | -396,000.00 | -499,000.00 | 46.00k | 526.00k | 16.00k | 391.00k | 47.00k | 6.00k | 18.00k | 508.00k | -342,000.00 | 57.00k | -77,000.00 | 0.00 | -294,000.00 | -715,000.00 | -12,000.00 | -645,000.00 | -1,043,000.00 | -1,441,000.00 | -700,000.00 | -510,000.00 | -9,000.00 | -237,000.00 | -331,000.00 | |
| Net Cash Used For Inv... | -118,000.00
+0% |
-1,162,000.00
+885% |
112.00k
-110% |
-600,000.00
-636% |
-5,510,000.00
+818% |
-4,967,000.00
-10% |
-366,000.00
-93% |
-317,000.00
-13% |
685.00k
-316% |
-761,000.00
-211% |
-548,000.00
-28% |
-148,000.00
-73% |
2.45M
-1,756% |
-934,000.00
-138% |
-326,000.00
-65% |
-324,000.00
-1% |
-250,000.00
-23% |
-334,000.00
+34% |
-785,000.00
+135% |
-130,000.00
-83% |
-1,150,000.00
+785% |
-1,552,000.00
+35% |
-2,990,000.00
+93% |
-964,000.00
-68% |
-543,000.00
-44% |
-127,000.00
-77% |
-298,000.00
+135% |
-485,000.00
+63% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -166,000.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 3.27M | -546,000.00 | 0.00 | -1,634,000.00 | -981,000.00 | -400,000.00 | -503,000.00 | -505,000.00 | -42,000.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 1.13M | -250,000.00 | -250,000.00 | -250,000.00 | -250,000.00 | -248,000.00 | |
| Common Stock Issued | 10.00k | 1.84M | 835.00k | 1.15M | 8.25M | 6.50M | 3.16M | 1.05M | 0.00 | 5.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.75M | 18.00k | 0.00 | 0.00 | 25.00k | 161.00k | 0.00 | 7.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -58,000.00 | -132,000.00 | -151,000.00 | -142,000.00 | -103,000.00 | -166,000.00 | -229,000.00 | -137,000.00 | -114,000.00 | -79,000.00 | -59,000.00 | -33,000.00 | -364,000.00 | 0.00 | 0.00 | -32,000.00 | -151,000.00 | -170,000.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | -73,000.00 | -219,000.00 | -235,000.00 | -192,000.00 | -296,000.00 | -46,000.00 | |
| Net Cash Used/Provide... | -48,000.00
+0% |
1.54M
-3,317% |
684.00k
-56% |
1.00M
+47% |
8.15M
+712% |
7.54M
-7% |
2.93M
-61% |
911.00k
-69% |
-114,000.00
-113% |
8.30M
-7,376% |
-605,000.00
-107% |
-33,000.00
-95% |
-1,998,000.00
+5,955% |
-625,000.00
-69% |
-400,000.00
-36% |
-535,000.00
+34% |
469.00k
-188% |
1.53M
+227% |
18.00k
-99% |
0.00
+0% |
-4,000.00
+0% |
15.00k
-475% |
1.21M
+7,987% |
-416,000.00
-134% |
-445,000.00
+7% |
-527,000.00
+18% |
-534,000.00
+1% |
-294,000.00
-45% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,000.00 | 3.61M | 5.62M | 6.73M | 0.00 | 4.00k | 79.00k | -24,000.00 | 4.00k | 3.00k | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -73,000.00 | 66.00k | -413,000.00 | 195.00k | 1.70M | -1,501,000.00 | -1,982,000.00 | 1.62M | 3.86M | 13.41M | -722,000.00 | -408,000.00 | 848.00k | 433.00k | -1,654,000.00 | 20.00k | 886.00k | 1.49M | -6,000.00 | 1.04M | -156,000.00 | -998,000.00 | 793.00k | -1,290,000.00 | 1.38M | 73.00k | -261,000.00 | -775,000.00 | |
| Cash At Beginning Of Per... | -77,000.00 | -244,000.00 | -186,000.00 | -552,000.00 | -368,000.00 | 1.25M | -2,340,000.00 | -3,606,000.00 | -5,622,000.00 | -6,730,000.00 | 550.00k | -172,000.00 | -580,000.00 | 268.00k | 701.00k | -953,000.00 | -933,000.00 | -47,000.00 | 1.44M | 1.43M | 2.48M | 2.32M | 1.32M | 2.12M | 827.00k | 2.20M | 2.28M | 2.02M | |
| Cash At End Of Period | -150,000.00 | -178,000.00 | -599,000.00 | -357,000.00 | 1.33M | -247,000.00 | -4,322,000.00 | -1,987,000.00 | -1,765,000.00 | 6.68M | -172,000.00 | -580,000.00 | 268.00k | 701.00k | -953,000.00 | -933,000.00 | -47,000.00 | 1.44M | 1.43M | 2.48M | 2.32M | 1.32M | 2.12M | 827.00k | 2.20M | 2.28M | 2.02M | 1.24M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 93.00k | -316,000.00 | -1,209,000.00 | -209,000.00 | -939,000.00 | -4,073,000.00 | -4,308,000.00 | -2,581,000.00 | -2,336,000.00 | -859,000.00 | 431.00k | -231,000.00 | 316.00k | 2.02M | -932,000.00 | 876.00k | 667.00k | -1,263,000.00 | 761.00k | 1.17M | 998.00k | 539.00k | 2.57M | 90.00k | 2.37M | 727.00k | 571.00k | 4.00k | |
| Capital Expenditure | -153,000.00 | -394,000.00 | -334,000.00 | -119,000.00 | -649,000.00 | -396,000.00 | -473,000.00 | -333,000.00 | -541,000.00 | -246,000.00 | -366,000.00 | -166,000.00 | -457,000.00 | -592,000.00 | -383,000.00 | -247,000.00 | -250,000.00 | -40,000.00 | -70,000.00 | -118,000.00 | -266,000.00 | -509,000.00 | -325,000.00 | -964,000.00 | -554,000.00 | -135,000.00 | -318,000.00 | -533,000.00 | |
| Free Cash Flow | -60,000.00
+0% |
-710,000.00
+1,083% |
-1,543,000.00
+117% |
-328,000.00
-79% |
-1,588,000.00
+384% |
-4,469,000.00
+181% |
-4,781,000.00
+7% |
-2,914,000.00
-39% |
-2,877,000.00
-1% |
-1,105,000.00
-62% |
65.00k
-106% |
-397,000.00
-711% |
-141,000.00
-64% |
1.42M
-1,110% |
-1,315,000.00
-192% |
629.00k
-148% |
417.00k
-34% |
-1,303,000.00
-412% |
691.00k
-153% |
1.06M
+53% |
732.00k
-31% |
30.00k
-96% |
2.25M
+7,383% |
-874,000.00
-139% |
1.81M
-307% |
592.00k
-67% |
253.00k
-57% |
-529,000.00
-309% |
|