Pebble Beach Systems Group plc (AIM:PEB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.25
-0.25 (-3.33%)
Apr 29, 2025, 1:17 PM GMT+1

AIM:PEB Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.311.531.181.471.29
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Depreciation & Amortization
0.190.20.170.160.39
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Other Amortization
0.831.311.10.920.82
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Loss (Gain) From Sale of Assets
0.010.02---
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Asset Writedown & Restructuring Costs
2.74----
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Stock-Based Compensation
-0.040.060.050.050.01
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Other Operating Activities
0.230.11-0.070.24-0.25
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Change in Accounts Receivable
0.21-0.790-0.510.34
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Change in Inventory
-0.110.19-0.07-0.28-0.01
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Change in Accounts Payable
0.850.73-0.141.36-0.54
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Change in Other Net Operating Assets
-0.03---
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Operating Cash Flow
3.63.382.233.412.06
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Operating Cash Flow Growth
6.66%51.41%-34.59%65.26%3.61%
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Capital Expenditures
-0.17-0.07-0.19-0.08-0.11
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Sale (Purchase) of Intangibles
-2.23-2.11-1.81-1.52-1.3
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Other Investing Activities
----0
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Investing Cash Flow
-2.4-2.17-2-1.6-1.41
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Long-Term Debt Repaid
-1.07-1.1-1.17-1-1
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Net Debt Issued (Repaid)
-1.07-1.1-1.17-1-1
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Financing Cash Flow
-1.07-1.1-1.17-1-1
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Foreign Exchange Rate Adjustments
-0.09-0.040.03-00.03
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Net Cash Flow
0.040.07-0.910.81-0.32
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Free Cash Flow
3.433.312.043.331.96
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Free Cash Flow Growth
3.72%62.41%-38.78%70.11%1.35%
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Free Cash Flow Margin
29.98%26.76%18.25%31.35%23.32%
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Free Cash Flow Per Share
0.030.030.020.030.01
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Cash Interest Paid
0.520.530.430.370.37
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Cash Income Tax Paid
0.010.010.020.030.05
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Levered Free Cash Flow
-1.20.22-0.021.450.41
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Unlevered Free Cash Flow
-0.880.550.251.680.65
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Change in Net Working Capital
-1.030.140.09-0.980.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.