The Pebble Group plc (AIM:PEBB)
London · Delayed Price · Currency is GBP · Price in GBX 59.75
+0.75 (1.27%)
Sep 4, 2026, 4:03 PM GMT
The Pebble Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.38 | 6.37 | 5.8 | 7.61 | 7.35 |
Depreciation & Amortization | 2.65 | 2.74 | 2.8 | 2.94 | 2.49 |
Other Amortization | 5.49 | 5.78 | 4.63 | 3.63 | 2.31 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.02 | -0.01 |
Stock-Based Compensation | 0.33 | -0.46 | 0.55 | 1.25 | 0.72 |
Other Operating Activities | 1.16 | -0.4 | -0.31 | 0.9 | 2 |
Change in Accounts Receivable | -2.15 | -0.64 | 4.54 | -5.27 | -8.43 |
Change in Inventory | 0.87 | -0.29 | 3.6 | -5.35 | 2.02 |
Change in Accounts Payable | -0.45 | -0.29 | -7.42 | 7.26 | 3.56 |
Operating Cash Flow | 13.26 | 12.82 | 14.15 | 12.99 | 11.98 |
Operating Cash Flow Growth | 3.45% | -9.41% | 8.96% | 8.38% | 94.78% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.39 | -0.2 | -0.88 | -0.95 | -0.68 |
Sale (Purchase) of Intangibles | -4.5 | -6.56 | -7.65 | -7.43 | -4.6 |
Investing Cash Flow | -4.89 | -6.76 | -8.53 | -8.38 | -5.28 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.67 | -1.7 | -1.6 | -1.74 | -1.36 |
Lease Payments | -1.67 | -1.7 | -1.6 | -1.74 | -1.36 |
Total Debt Repaid | -1.67 | -1.7 | -1.6 | -1.74 | -1.36 |
Net Debt Issued (Repaid) | -1.67 | -1.7 | -1.6 | -1.74 | -1.36 |
Repurchase of Common Stock | -9.64 | -1.53 | -0.4 | - | - |
Common Dividends Paid | -2.96 | -2.01 | -1.01 | - | - |
Other Financing Activities | -0.36 | -0.45 | -0.59 | -0.52 | -0.55 |
Financing Cash Flow | -14.64 | -5.68 | -3.59 | -2.26 | -1.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.56 | 0.19 | -1.19 | 0.66 | 0.19 |
Net Cash Flow | -6.82 | 0.56 | 0.84 | 3.01 | 4.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.87 | 12.62 | 13.27 | 12.04 | 11.3 |
Free Cash Flow Growth | 2.02% | -4.92% | 10.19% | 6.54% | 111.43% |
Free Cash Flow Margin | 10.32% | 10.07% | 10.69% | 8.98% | 9.82% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Levered Free Cash Flow | 6.12 | 4.8 | 3.99 | 2.31 | 4.78 |
Unlevered Free Cash Flow | 6.42 | 5.14 | 4.36 | 2.64 | 5.12 |
Free Cash Flow After Leases | 11.2 | 10.91 | 11.67 | 10.31 | 9.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.36 | 0.44 | 0.59 | 0.52 | 0.55 |
Cash Income Tax Paid | 0.82 | 2.66 | 2.52 | 1.71 | 0.52 |
Change in Working Capital | -1.74 | -1.21 | 0.71 | -3.36 | -2.86 |