Peel Hunt Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peel Hunt Limited generated cash of $7,027,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,226,000 last year. Net change in cash is therefore $10,519,000.
Cash Flow
| 2020 | 10.90M | -778K | 15.93M |
|---|---|---|---|
| 2021 | 84.58M | -9.46M | -14.04M |
| 2023 | -30.89M | -1.59M | -16.81M |
| 2024 | 7.02M | -1.73M | 5.22M |
PEEL.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 27.41M | 76.71M | 42.29M | 16.23M |
Operating activities | ||||
Net income | -3.20M | -1.48M | 120.11M | 34.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.35M | 4.25M | 3.63M | 1.94M |
Stock-based compensation expense | 688K | 647K | 0 | 0 |
| Deferred income tax benefit | 688K | 647K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.99M | 2.11M | -18.17M | -21.55M |
Inventories | 0 | -4.44M | 4.26M | 5.50M |
Accounts payable | 0 | -21.83M | 6.07M | 1.11M |
Cash generated by operating activities | 7.02M | -30.89M | 84.58M | 10.90M |
Investing activities | ||||
Purchases Of Investments | -3.29M | -4.44M | 0 | -5.91M |
Investments In Property Plant And Equipment | -76K | -1.59M | -9.46M | -857K |
Acquisitions Net | 0 | 1.08M | 0 | 0 |
Cash generated by investing activities | -1.73M | -1.59M | -9.46M | -778K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.73M | 0 | 0 |
Repurchases of common stock | -458K | -2.58M | -887K | -1.06M |
Repayments of term debt | -9.45M | -6M | -10.5M | 19.5M |
Cash used in financing activities | 5.22M | -16.81M | -14.04M | 15.93M |
Net Change In Cash | 10.51M | -49.30M | 61.07M | 26.06M |
Cash at end of period | 37.92M | 27.41M | 103.36M | 42.29M |
| Data source | Data source | Data source | Data source |