PensionBee Group plc (LON:PBEE)

PensionBee Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.14	-10.57	-22.15	-24.63	-13.26
Depreciation & Amortization	0.29	0.29	0.28	0.26	0.24
Other Amortization	0	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.01	0.01
Stock-Based Compensation	3.15	2.18	1.9	3.94	2.17
Other Operating Activities	0.08	0.51	-0.03	1.07	0.2
Change in Accounts Receivable	-0.99	-1.41	-0.16	-1.28	-0.63
Change in Accounts Payable	4.75	0.32	-1.51	1	0.83
Change in Other Net Operating Assets	-0.12	-0.15	-	-	-
Operating Cash Flow	4.02	-8.83	-21.68	-19.64	-10.44
Capital Expenditures	-0.12	-0.1	-0.37	-0.07	-0.08
Sale (Purchase) of Intangibles	-0.27	-	-	-	-
Other Investing Activities	-	-	-	-0.01	-
Investing Cash Flow	-0.38	-0.1	-0.37	-0.08	-0.08
Long-Term Debt Repaid	-0.11	-0.15	-0.15	-1.52	-0.15
Net Debt Issued (Repaid)	-0.11	-0.15	-0.15	-1.52	-0.15
Issuance of Common Stock	20	-	-	59.77	7.21
Other Financing Activities	-0.78	-0.03	-	-1.75	-
Financing Cash Flow	19.11	-0.19	-0.15	56.5	7.06
Foreign Exchange Rate Adjustments	0.04	-	-	-	-
Net Cash Flow	22.78	-9.11	-22.2	36.78	-3.46
Free Cash Flow	3.9	-8.92	-22.05	-19.71	-10.52
Free Cash Flow Margin	11.74%	-37.46%	-124.82%	-154.53%	-167.77%
Free Cash Flow Per Share	0.02	-0.04	-0.10	-0.10	-0.06
Cash Interest Paid	0.02	0.03	-	-	-
Cash Income Tax Paid	-0.15	-0.62	-0.19	-	-0.41
Levered Free Cash Flow	5.03	-4.95	-13.53	-9.39	-5.27
Unlevered Free Cash Flow	5.05	-4.92	-13.5	-9.38	-5.26
Change in Net Working Capital	-3.87	0.62	1.75	0.63	-0.42

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.