Pebble Beach Systems Group plc (AIM: PEB)
London
· Delayed Price · Currency is GBP · Price in GBX10.15
+0.35 (3.57%)
Dec 20, 2024, 2:12 PM GMT+1
AIM: PEB Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.58 | 1.53 | 1.18 | 1.47 | 1.29 | 1.45 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.2 | 0.17 | 0.16 | 0.39 | 1.13 | Upgrade
|
| Other Amortization | 1.38 | 1.31 | 1.1 | 0.92 | 0.82 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.02 | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.06 | 0.05 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.1 | 0.11 | -0.07 | 0.24 | -0.25 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.79 | 0 | -0.51 | 0.34 | -1.08 | Upgrade
|
| Change in Inventory | 0.12 | 0.19 | -0.07 | -0.28 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.49 | 0.73 | -0.14 | 1.36 | -0.54 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | - | - | - | -0.37 | Upgrade
|
| Operating Cash Flow | 2.8 | 3.38 | 2.23 | 3.41 | 2.06 | 1.99 | Upgrade
|
| Operating Cash Flow Growth | -17.00% | 51.41% | -34.59% | 65.26% | 3.61% | 15.88% | Upgrade
|
| Capital Expenditures | -0.09 | -0.07 | -0.19 | -0.08 | -0.11 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.33 | -2.11 | -1.81 | -1.52 | -1.3 | -0.99 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.41 | -2.17 | -2 | -1.6 | -1.41 | -1.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -1.17 | -1 | -1 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.04 | -1.1 | -1.17 | -1 | -1 | -1.1 | Upgrade
|
| Financing Cash Flow | -1.04 | -1.1 | -1.17 | -1 | -1 | -1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.03 | -0 | 0.03 | 0.03 | Upgrade
|
| Net Cash Flow | -0.71 | 0.07 | -0.91 | 0.81 | -0.32 | -0.13 | Upgrade
|
| Free Cash Flow | 2.71 | 3.31 | 2.04 | 3.33 | 1.96 | 1.93 | Upgrade
|
| Free Cash Flow Growth | -14.64% | 62.41% | -38.78% | 70.11% | 1.35% | 18.39% | Upgrade
|
| Free Cash Flow Margin | 22.30% | 26.76% | 18.25% | 31.35% | 23.32% | 17.24% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.53 | 0.43 | 0.37 | 0.37 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -0.21 | 0.22 | -0.02 | 1.45 | 0.41 | 0.65 | Upgrade
|
| Unlevered Free Cash Flow | 0.1 | 0.55 | 0.25 | 1.68 | 0.65 | 0.89 | Upgrade
|
| Change in Net Working Capital | 0.35 | 0.14 | 0.09 | -0.98 | 0.07 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.