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The Pebble Group plc (PEBB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.50-1.00 (-1.57%)
As of 02:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,795
5,795
7,613
7,347
4,080
-
Depreciation & amortisation
7,432
7,432
6,566
4,797
3,530
-
Stock-based compensation
548
548
1,253
715
13
-
Change in working capital
708
708
-3,362
-2,861
-1,747
-
Inventory
3,595
3,595
-5,354
2,016
-4,157
-
Other working capital
5,621
5,621
4,608
6,701
475
-
Other non-cash items
589
589
520
-
-
-
Net cash provided by operating activities
14,151
14,151
12,987
11,983
6,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,530
-8,530
-8,379
-5,282
-5,677
-
Acquisitions, net
-
-
-
-
0
-1,293
Net cash used for investing activities
-8,530
-8,530
-8,379
-5,282
-5,677
-
Net change in cash
2,032
2,032
2,351
4,792
-1,366
-
Cash at beginning of period
15,058
15,058
12,051
7,066
8,861
-
Cash at end of period
15,898
15,898
15,058
12,051
7,066
-
Free cash flow
Operating cash flow
14,151
14,151
12,987
11,983
6,152
-
Capital expenditure
-8,530
-8,530
-8,379
-5,282
-5,677
-
Free cash flow
5,621
5,621
4,608
6,701
475
-