The Pebble Group plc (AIM: PEBB)
London
· Delayed Price · Currency is GBP · Price in GBX57.00
-2.50 (-4.20%)
Sep 11, 2024, 3:57 PM GMT+1
The Pebble Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 5.76 | 5.8 | 7.61 | 7.35 | 4.08 | -12.33 | Upgrade
|
| Depreciation & Amortization | 4.44 | 2.8 | 2.94 | 2.49 | 2.1 | 1.77 | Upgrade
|
| Other Amortization | 4.63 | 4.63 | 3.63 | 2.31 | 1.43 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | -0.01 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | -1.09 | 0.55 | 1.25 | 0.72 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.46 | -0.31 | 0.9 | 2 | 0.28 | 4.97 | Upgrade
|
| Change in Accounts Receivable | 4.18 | 4.54 | -5.27 | -8.43 | 4.56 | 1.08 | Upgrade
|
| Change in Inventory | -0.71 | 3.6 | -5.35 | 2.02 | -4.16 | -0.5 | Upgrade
|
| Change in Accounts Payable | -2.52 | -7.42 | 7.26 | 3.56 | -2.15 | 0.55 | Upgrade
|
| Operating Cash Flow | 14.22 | 14.15 | 12.99 | 11.98 | 6.15 | -3.51 | Upgrade
|
| Operating Cash Flow Growth | -19.79% | 8.96% | 8.38% | 94.78% | - | - | Upgrade
|
| Capital Expenditures | -0.73 | -0.88 | -0.95 | -0.68 | -0.81 | -0.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.45 | -7.65 | -7.43 | -4.6 | -4.87 | -1.48 | Upgrade
|
| Investing Cash Flow | -8.18 | -8.53 | -8.38 | -5.28 | -5.68 | -3.38 | Upgrade
|
| Long-Term Debt Repaid | - | -1.6 | -1.74 | -1.36 | -1.14 | -63.5 | Upgrade
|
| Total Debt Repaid | -1.49 | -1.6 | -1.74 | -1.36 | -1.14 | -63.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -1.6 | -1.74 | -1.36 | -1.14 | -63.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 79.21 | Upgrade
|
| Repurchase of Common Stock | -1.09 | -0.4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.01 | -1.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.56 | -0.59 | -0.52 | -0.55 | -0.7 | -7.89 | Upgrade
|
| Financing Cash Flow | -5.15 | -3.59 | -2.26 | -1.91 | -1.84 | 7.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -1.19 | 0.66 | 0.19 | -0.43 | -0.21 | Upgrade
|
| Net Cash Flow | 0.73 | 0.84 | 3.01 | 4.99 | -1.8 | 0.71 | Upgrade
|
| Free Cash Flow | 13.5 | 13.27 | 12.04 | 11.3 | 5.35 | -4.11 | Upgrade
|
| Free Cash Flow Growth | -20.05% | 10.19% | 6.54% | 111.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.10% | 10.69% | 8.98% | 9.82% | 6.49% | -3.84% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.59 | 0.52 | 0.55 | 0.7 | 7.89 | Upgrade
|
| Cash Income Tax Paid | 2.52 | 2.52 | 1.71 | 0.52 | 1.31 | 2.49 | Upgrade
|
| Levered Free Cash Flow | 6.29 | 3.99 | 2.31 | 4.78 | -1.09 | 3.64 | Upgrade
|
| Unlevered Free Cash Flow | 6.67 | 4.36 | 2.64 | 5.12 | -0.65 | 7.78 | Upgrade
|
| Change in Net Working Capital | -0.4 | - | 3.23 | 1.28 | 2.37 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.