Peel Hunt
PEEL
Last Price
52 Week Range
£0.70 - £1.25
Next Earnings Date
Jun 15 2026 (Estimate)
Next Earnings Date
Jun 15 2026 (Est.)
Last Price
Peel Hunt Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-3.201M | £-3.497M | £4.701M | ||||||
| £4.353M | £4.429M | £4.455M | ||||||
| - | - | - | ||||||
| £0.688M | £1.521M | - | ||||||
| £1.993M | £4.884M | £-3.934M | ||||||
| £3.194M | £2.264M | £5.638M | ||||||
| £7.027M | £9.601M | £10.86M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £-76K | £-583K | £-955K | ||||||
| - | - | £2K | ||||||
| - | - | £-23.444M | ||||||
| - | - | £23.444M | ||||||
| £-1.658M | £-0.281M | £-5.156M | ||||||
| £-1.734M | £-0.864M | £-6.109M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| £9M | £-20.5M | £-5.491M | ||||||
| £-458K | £-974K | £-405K | ||||||
| - | - | - | ||||||
| £-3.316M | £-4.797M | £-3.266M | ||||||
| £5.226M | £-26.271M | £-9.162M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £27.41M | £37.929M | — | ||||||
| £10.519M | £-17.534M | £-4.411M | ||||||
| £37.929M | £20.395M | £13.63M | ||||||
| £7.027M | £9.601M | £10.86M | ||||||
| £-76K | £-866K | £-802K | ||||||
| £6.951M | £8.735M | £10.058M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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