Pebble Beach Systems Group plc (PEB.L)
GBp 10.0
(0.0%)
GBp 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Million | 2.05 Million | 3.41 Million | 2.06 Million | 1.99 Million | 1.71 Million |
| Net Income | 1.53 Million | 1.19 Million | 1.49 Million | 1.09 Million | 1.36 Million | -288 Thousand |
| Depreciation & Amortization | 1.5 Million | 1.26 Million | 1.07 Million | 1.2 Million | 1.97 Million | 2.37 Million |
| Deferred income taxes | - | - | -404 Thousand | -420 Thousand | -430 Thousand | - |
| Stock-based compensation | 57 Thousand | 53 Thousand | 53 Thousand | 12 Thousand | 27 Thousand | - |
| Change in working capital | 155 Thousand | -372 Thousand | 573 Thousand | -201 Thousand | -1.33 Million | -348 Thousand |
| Other non-cash items | 3.06 Million | -87 Thousand | 617 Thousand | 373 Thousand | 391 Thousand | -19 Thousand |
| Investing Cash Flow | -2.17 Million | -2 Million | -1.59 Million | -1.4 Million | -1.04 Million | -809 Thousand |
| Investments in PPE | -2.17 Million | -2 Million | -1.59 Million | -1.4 Million | -1.04 Million | -816 Thousand |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.1 Million | - | - | 1000.00 | 2000.00 | 4000.00 |
| Financing Cash Flow | -1.09 Million | -1 Million | -1 Million | -1 Million | -1.1 Million | -850 Thousand |
| Debt repayment | -1 Million | -1 Million | -1 Million | -1 Million | -1.1 Million | -850 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96 Thousand | - | - | -1 Million | - | - |
| Accounts receivables | -792 Thousand | 3000.00 | -507 Thousand | 343 Thousand | -1.07 Million | 848 Thousand |
| Accounts payables | 727 Thousand | -308 Thousand | 1.36 Million | -536 Thousand | 36 Thousand | -811 Thousand |
| Inventory | 194 Thousand | -67 Thousand | -282 Thousand | -8000.00 | 70 Thousand | 15 Thousand |
| Other working capital | 26 Thousand | - | - | - | -367 Thousand | -400 Thousand |
| Cash at beginning of period | 728 Thousand | 1.63 Million | 826 Thousand | 1.14 Million | 1.26 Million | 1.24 Million |
| Cash at end of period | 796 Thousand | 728 Thousand | 1.63 Million | 826 Thousand | 1.14 Million | 1.26 Million |
| Capital Expenditure | -2.17 Million | -2 Million | -1.59 Million | -1.4 Million | -1.04 Million | -816 Thousand |
| Effect of forex changes on cash | -41 Thousand | 31 Thousand | -1000.00 | 25 Thousand | 27 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 68 Thousand | -911 Thousand | 813 Thousand | -318 Thousand | -125 Thousand | 20 Thousand |
| Free Cash Flow | 1.2 Million | 58 Thousand | 1.81 Million | 656 Thousand | 946 Thousand | 903 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290 Thousand | 1.53 Million | 1.29 Million | 242 Thousand | 921 Thousand | 1.19 Million |
| Depreciation & Amortization | 793 Thousand | 1.5 Million | 749 Thousand | 756 Thousand | 663 Thousand | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 57 Thousand | - | - | - | 53 Thousand |
| Change in working capital | 47 Thousand | 155 Thousand | -496 Thousand | 651 Thousand | -87 Thousand | -372 Thousand |
| Other non-cash items | 1.56 Million | 3.06 Million | 2.16 Million | 897 Thousand | 1.37 Million | -87 Thousand |
| Investing Cash Flow | -1.2 Million | -2.17 Million | -1.2 Million | -965 Thousand | -1.05 Million | -2 Million |
| Investments in PPE | -1.2 Million | -2.17 Million | -1.2 Million | -965 Thousand | -1.05 Million | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -504 Thousand | -1.09 Million | -596 Thousand | -500 Thousand | -500 Thousand | -1 Million |
| Debt repayment | -500 Thousand | -1 Million | -500 Thousand | -500 Thousand | -500 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | -96 Thousand | 404 Thousand | - | - | - |
| Accounts receivables | 889 Thousand | -792 Thousand | -1.05 Million | 263 Thousand | 176 Thousand | 3000.00 |
| Accounts payables | -774 Thousand | 727 Thousand | 345 Thousand | 382 Thousand | -276 Thousand | -308 Thousand |
| Inventory | -68 Thousand | 194 Thousand | 188 Thousand | 6000.00 | 13 Thousand | -67 Thousand |
| Other working capital | - | 26 Thousand | 26 Thousand | - | - | - |
| Cash at beginning of period | 796 Thousand | 728 Thousand | 951 Thousand | 728 Thousand | 799 Thousand | 1.63 Million |
| Cash at end of period | 246 Thousand | 796 Thousand | 796 Thousand | 951 Thousand | 728 Thousand | 728 Thousand |
| Capital Expenditure | -1.2 Million | -2.17 Million | -1.2 Million | -965 Thousand | -1.05 Million | -2 Million |
| Effect of forex changes on cash | - | -41 Thousand | -44 Thousand | 3000.00 | 31 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -550 Thousand | 68 Thousand | -155 Thousand | 223 Thousand | -71 Thousand | -911 Thousand |
| Free Cash Flow | -46 Thousand | 1.2 Million | 485 Thousand | 720 Thousand | 398 Thousand | 58 Thousand |
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