Petards Group plc Price (PEG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

56,528,000

(2.2514)%

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Cash Flow Statement

Petards Group plc

Currency: 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%

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