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Pebble Beach Systems Group plc (PEB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.75+0.25 (+2.38%)
At close: 03:43PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,163
1,182
1,466
1,294
Depreciation & amortisation
1,419
1,269
1,075
1,205
Stock-based compensation
61
53
53
12
Change in working capital
498
-438
817
-201
Inventory
19
-67
-282
-8
Other working capital
1,118
58
1,814
656
Other non-cash items
540
432
373
373
Net cash provided by operating activities
3,141
2,058
3,411
2,064
Cash flows from investing activities
Investments in property, plant and equipment
-2,023
-2,000
-1,597
-1,408
Net cash used for investing activities
-2,023
-2,000
-1,597
-1,407
Net change in cash
118
-942
814
-343
Cash at beginning of period
799
1,639
826
1,144
Cash at end of period
917
728
1,639
826
Free cash flow
Operating cash flow
3,141
2,058
3,411
2,064
Capital expenditure
-2,023
-2,000
-1,597
-1,408
Free cash flow
1,118
58
1,814
656