The Pebble Group plc (PEBB.L)
GBp 45.5
(1.11%)
GBp 45.5
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.56 Million | 12.46 Million | 11.43 Million | 5.45 Million | -3.51 Million | 6.41 Million |
| Net Income | 5.79 Million | 7.61 Million | 7.34 Million | 4.08 Million | -4.86 Million | 7.63 Million |
| Depreciation & Amortization | 7.43 Million | 6.56 Million | 4.79 Million | 3.53 Million | 2.7 Million | 1.58 Million |
| Deferred income taxes | - | -17.74 Million | -13.17 Million | -8.82 Million | - | - |
| Stock-based compensation | 548 Thousand | 1.25 Million | 715 Thousand | 13 Thousand | - | - |
| Change in working capital | 708 Thousand | -3.36 Million | -2.86 Million | -1.74 Million | 1.12 Million | -1.82 Million |
| Other non-cash items | 13.78 Million | 18.14 Million | 14.6 Million | 8.39 Million | -2.46 Million | -979 Thousand |
| Investing Cash Flow | -8.53 Million | -8.37 Million | -5.28 Million | -5.67 Million | -3.37 Million | -11.45 Million |
| Investments in PPE | -8.53 Million | -8.37 Million | -5.28 Million | -5.67 Million | -2.08 Million | -1.23 Million |
| Acquisitions | - | - | - | - | -1.29 Million | -10.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.64 Million | -7.43 Million | -4.6 Million | -4.87 Million | -1.48 Million | -602 Thousand |
| Financing Cash Flow | -3 Million | -1.73 Million | -1.36 Million | -1.14 Million | 7.8 Million | 7.37 Million |
| Debt repayment | -1.6 Million | -1.73 Million | -1.36 Million | -1.14 Million | -62.31 Million | -784 Thousand |
| Dividends payments | -1 Million | - | - | - | - | - |
| Common Stock Repurchased | -395 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 79.2 Million | - |
| Other Financing Activities | -589 Thousand | -520 Thousand | -549 Thousand | -700 Thousand | -9.08 Million | 8.16 Million |
| Accounts receivables | 4.53 Million | -5.27 Million | -8.43 Million | 4.55 Million | 1.08 Million | -2.68 Million |
| Accounts payables | -7.42 Million | 7.26 Million | 3.55 Million | -2.14 Million | 545 Thousand | 1.12 Million |
| Inventory | 3.59 Million | -5.35 Million | 2.01 Million | -4.15 Million | -502 Thousand | 203 Thousand |
| Other working capital | -7.42 Million | - | - | - | - | -460 Thousand |
| Cash at beginning of period | 15.05 Million | 12.05 Million | 7.06 Million | 8.86 Million | 8.15 Million | 6.28 Million |
| Cash at end of period | 15.89 Million | 15.05 Million | 12.05 Million | 7.06 Million | 8.86 Million | 8.15 Million |
| Capital Expenditure | -8.53 Million | -8.37 Million | -5.28 Million | -5.67 Million | -2.08 Million | -1.23 Million |
| Effect of forex changes on cash | -1.19 Million | 656 Thousand | 193 Thousand | -429 Thousand | -209 Thousand | -476 Thousand |
| Net cash flow / Change in cash | 840 Thousand | 3 Million | 4.98 Million | -1.79 Million | 711 Thousand | 1.86 Million |
| Free Cash Flow | 5.03 Million | 4.08 Million | 6.15 Million | -225 Thousand | -5.59 Million | 5.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Million | 5.79 Million | 3.49 Million | 2.3 Million | 7.61 Million | 5.48 Million |
| Depreciation & Amortization | 4.98 Million | 7.43 Million | 1.4 Million | 3.33 Million | 6.56 Million | 3.55 Million |
| Deferred income taxes | - | - | - | -17.13 Million | -17.74 Million | 3.72 Million |
| Stock-based compensation | -826 Thousand | 548 Thousand | -274 Thousand | 822 Thousand | 1.25 Million | 615 Thousand |
| Change in working capital | -6.2 Million | 708 Thousand | 9.67 Million | -9.63 Million | -3.36 Million | 11.45 Million |
| Other non-cash items | -3.84 Million | 13.78 Million | 3.54 Million | 16.34 Million | 18.14 Million | -3.67 Million |
| Investing Cash Flow | -3.68 Million | -8.53 Million | -4.49 Million | -4.03 Million | -8.37 Million | -4.83 Million |
| Investments in PPE | -194 Thousand | -8.53 Million | -533 Thousand | -4.03 Million | -8.37 Million | -4.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.49 Million | -7.64 Million | -3.96 Million | -3.68 Million | -7.43 Million | -4.33 Million |
| Financing Cash Flow | -3.75 Million | -3 Million | -1.39 Million | -1.92 Million | -1.73 Million | -6.3 Million |
| Debt repayment | -810 Thousand | -1.6 Million | - | -919 Thousand | -1.73 Million | - |
| Dividends payments | -2 Million | -1 Million | - | -1 Million | - | - |
| Common Stock Repurchased | -698 Thousand | -395 Thousand | -395 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -237 Thousand | -589 Thousand | -1 Million | -266 Thousand | -520 Thousand | -6.58 Million |
| Accounts receivables | -2.56 Million | 4.53 Million | 6.74 Million | -2.2 Million | -5.27 Million | 3.87 Million |
| Accounts payables | -3.18 Million | -7.42 Million | 667 Thousand | -8.08 Million | 7.26 Million | 6.94 Million |
| Inventory | -3.64 Million | 3.59 Million | 2.93 Million | 659 Thousand | -5.35 Million | 634 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.89 Million | 15.05 Million | 4.18 Million | 15.05 Million | 12.05 Million | 5.35 Million |
| Cash at end of period | 4.9 Million | 15.89 Million | 15.89 Million | 4.18 Million | 15.05 Million | 15.05 Million |
| Capital Expenditure | -194 Thousand | -8.53 Million | -533 Thousand | -4.03 Million | -8.37 Million | -4.83 Million |
| Effect of forex changes on cash | 75 Thousand | -1.19 Million | -244 Thousand | -948 Thousand | 656 Thousand | -309 Thousand |
| Net cash flow / Change in cash | -10.98 Million | 840 Thousand | 11.71 Million | -10.87 Million | 3 Million | 9.7 Million |
| Free Cash Flow | -3.82 Million | 5.03 Million | 17.31 Million | -8 Million | 4.08 Million | 16.32 Million |
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