Pebble Beach Systems Group plc (AIM:PEB)
London · Delayed Price · Currency is GBP · Price in GBX 30.00
-1.00 (-3.23%)
Sep 18, 2026, 4:48 PM GMT
AIM:PEB Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.08 | 2.71 | -1.31 | 1.53 | 1.18 | 1.47 |
Depreciation & Amortization | 0.16 | 0.17 | 0.19 | 0.2 | 0.17 | 0.16 |
Other Amortization | 0.43 | 0.64 | 0.83 | 1.31 | 1.1 | 0.92 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.74 | - | - | - |
Stock-Based Compensation | 0.04 | 0.04 | -0.04 | 0.06 | 0.05 | 0.05 |
Other Operating Activities | -0.51 | -0.51 | 0.23 | 0.11 | -0.07 | 0.24 |
Change in Accounts Receivable | -0.72 | -0.06 | 0.21 | -0.79 | 0 | -0.51 |
Change in Inventory | 0.1 | 0.1 | -0.11 | 0.19 | -0.07 | -0.28 |
Change in Accounts Payable | -0.36 | -0.34 | 0.85 | 0.73 | -0.14 | 1.36 |
Change in Other Net Operating Assets | - | - | - | 0.03 | - | - |
Operating Cash Flow | 3.25 | 2.77 | 3.6 | 3.38 | 2.23 | 3.41 |
Operating Cash Flow Growth | -6.07% | -23.12% | 6.66% | 51.41% | -34.59% | 65.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.01 | -0.17 | -0.07 | -0.19 | -0.08 |
Sale (Purchase) of Intangibles | -0.78 | -0.91 | -2.23 | -2.11 | -1.81 | -1.52 |
Investing Cash Flow | -0.81 | -0.92 | -2.4 | -2.17 | -2 | -1.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.08 | -1.07 | -1.1 | -1.17 | -1 |
Lease Payments | -0.08 | -0.08 | -0.07 | -0.1 | -0.17 | - |
Net Debt Issued (Repaid) | -1.08 | -1.08 | -1.07 | -1.1 | -1.17 | -1 |
Issuance of Common Stock | 0.12 | - | - | - | - | - |
Financing Cash Flow | -0.95 | -1.08 | -1.07 | -1.1 | -1.17 | -1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | 0.01 | -0.09 | -0.04 | 0.03 | -0 |
Net Cash Flow | 1.6 | 0.78 | 0.04 | 0.07 | -0.91 | 0.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.22 | 2.76 | 3.43 | 3.31 | 2.04 | 3.33 |
Free Cash Flow Growth | -3.18% | -19.57% | 3.72% | 62.41% | -38.78% | 70.11% |
Free Cash Flow Margin | 25.05% | 22.57% | 29.98% | 26.76% | 18.25% | 31.35% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Levered Free Cash Flow | 1.28 | 1.09 | -1.2 | 0.22 | -0.02 | 1.45 |
Unlevered Free Cash Flow | 1.49 | 1.34 | -0.88 | 0.55 | 0.25 | 1.68 |
Free Cash Flow After Leases | 3.15 | 2.68 | 3.36 | 3.21 | 1.87 | 3.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.33 | 0.4 | 0.52 | 0.53 | 0.43 | 0.37 |
Cash Income Tax Paid | - | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Change in Working Capital | -0.98 | -0.3 | 0.95 | 0.16 | -0.2 | 0.57 |