Pebble Beach Systems Group plc
PEB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £461 | -£1,598 | £290 | £1,544 |
| Dep. & Amort. | £608 | £226 | £793 | £749 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£53 | £907 | £47 | -£496 |
| Other Non-Cash | £0 | £2,908 | £30 | -£104 |
| Operating Cash Flow | £1,016 | £2,443 | £1,160 | £1,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£614 | -£1,193 | -£1,206 | -£1,208 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£614 | -£1,193 | -£1,206 | -£1,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£500 | -£1,000 | -£500 | -£500 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£39 | £435 | -£4 | -£96 |
| Financing Cash Flow | -£539 | -£565 | -£504 | -£596 |
| Forex Effect | -£95 | -£91 | £0 | -£44 |
| Net Chg. in Cash | -£232 | £594 | -£550 | -£155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £840 | £246 | £796 | £951 |
| End Cash | £608 | £840 | £246 | £796 |
| Free Cash Flow | £1,016 | £2,314 | -£46 | £485 |