Pebble Beach Systems Group plc
PEB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,308 | £1,544 | £1,195 | £1,497 |
| Dep. & Amort. | £1,019 | £1,505 | £1,269 | £1,075 |
| Deferred Tax | £0 | £0 | £0 | -£404 |
| Stock-Based Comp. | £0 | £57 | £53 | £53 |
| Change in WC | £954 | £155 | -£372 | £573 |
| Other Non-Cash | £2,938 | £117 | -£87 | £617 |
| Operating Cash Flow | £3,603 | £3,378 | £2,058 | £3,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,399 | -£68 | -£2,000 | -£1,597 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2,105 | £0 | £0 |
| Investing Cash Flow | -£2,399 | -£2,173 | -£2,000 | -£1,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,000 | -£1,000 | -£1,000 | -£1,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£69 | -£96 | £0 | £0 |
| Financing Cash Flow | -£1,069 | -£1,096 | -£1,000 | -£1,000 |
| Forex Effect | -£91 | -£41 | £31 | -£1 |
| Net Chg. in Cash | £44 | £68 | -£911 | £813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £796 | £728 | £1,639 | £826 |
| End Cash | £840 | £796 | £728 | £1,639 |
| Free Cash Flow | £3,433 | £1,205 | £58 | £1,814 |