PensionBee Group plc (LON: PBEE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
157.50
+8.50 (5.70%)
Dec 23, 2024, 4:41 PM BST

PensionBee Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-5.17-10.57-22.15-24.63-13.26-7.59
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Depreciation & Amortization
0.290.290.280.260.240.18
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Loss (Gain) From Sale of Assets
---0.010.01-0.02
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Stock-Based Compensation
2.482.181.93.942.171.75
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Other Operating Activities
0.220.51-0.031.070.2-0.07
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Change in Accounts Receivable
-0.73-1.55-0.16-1.28-0.63-0.32
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Change in Accounts Payable
0.160.32-1.5110.830.9
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Operating Cash Flow
-2.76-8.83-21.68-19.64-10.44-5.16
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Capital Expenditures
-0.12-0.1-0.37-0.07-0.08-0.24
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Other Investing Activities
----0.01--
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Investing Cash Flow
-0.3-0.1-0.37-0.08-0.08-0.24
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Long-Term Debt Repaid
--0.19-0.15-1.52-0.15-0.1
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Net Debt Issued (Repaid)
-0.19-0.19-0.15-1.52-0.15-0.1
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Issuance of Common Stock
---59.777.215.99
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Other Financing Activities
----1.75--
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Financing Cash Flow
-0.19-0.19-0.1556.57.065.89
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Net Cash Flow
-3.25-9.11-22.236.78-3.460.5
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Free Cash Flow
-2.88-8.92-22.05-19.71-10.52-5.4
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Free Cash Flow Margin
-10.17%-37.46%-124.82%-154.53%-167.77%-152.19%
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Free Cash Flow Per Share
-0.01-0.04-0.10-0.09-0.06-25.21
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Cash Income Tax Paid
--0.62-0.19--0.41-0.17
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Levered Free Cash Flow
-1.11-4.95-13.53-9.39-5.27-2.12
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Unlevered Free Cash Flow
-1.09-4.92-13.5-9.38-5.26-2.11
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Change in Net Working Capital
0.380.621.750.63-0.42-0.49
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Source: S&P Capital IQ. Standard template. Financial Sources.