Pebble Beach Systems Group PLC
LSE:PEB
Cash Flow Statement
Cash Flow Statement
Pebble Beach Systems Group PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(1)
|
(0)
|
3
|
6
|
8
|
8
|
9
|
6
|
(2)
|
(3)
|
(1)
|
(4)
|
(22)
|
(22)
|
(4)
|
1
|
2
|
3
|
3
|
4
|
5
|
2
|
(1)
|
(32)
|
(56)
|
(22)
|
(6)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Depreciation & Amortization |
3
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
7
|
8
|
7
|
4
|
5
|
5
|
5
|
4
|
4
|
6
|
7
|
6
|
31
|
40
|
14
|
2
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Other Non-Cash Items |
2
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
6
|
4
|
8
|
7
|
1
|
(1)
|
9
|
11
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
1
|
0
|
0
|
3
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
3
|
5
|
5
|
6
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Change in Working Capital |
9
|
5
|
(5)
|
(6)
|
(4)
|
(3)
|
(9)
|
(11)
|
(9)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
8
|
4
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
2
|
0
|
(7)
|
(6)
|
(0)
|
11
|
7
|
(1)
|
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
|
Cash from Operating Activities |
10
N/A
|
5
-48%
|
(4)
N/A
|
(2)
+50%
|
6
N/A
|
12
+80%
|
8
-28%
|
7
-21%
|
9
+39%
|
13
+37%
|
9
-32%
|
7
-14%
|
5
-32%
|
1
-82%
|
3
+258%
|
(0)
N/A
|
1
N/A
|
4
+744%
|
4
-11%
|
5
+29%
|
4
-13%
|
8
+92%
|
0
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-223%
|
(2)
+3%
|
(0)
+74%
|
(3)
-456%
|
0
N/A
|
2
+1 222%
|
2
+41%
|
2
-18%
|
3
+28%
|
2
-19%
|
3
+22%
|
3
+36%
|
2
-36%
|
2
-5%
|
3
+53%
|
3
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(7)
|
1
|
1
|
26
|
25
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(2)
-55%
|
(2)
-11%
|
(4)
-144%
|
(4)
-3%
|
(3)
+34%
|
(4)
-26%
|
(4)
-2%
|
(6)
-62%
|
(7)
-13%
|
(12)
-68%
|
(11)
+3%
|
(5)
+60%
|
(6)
-32%
|
20
N/A
|
20
+2%
|
(5)
N/A
|
(4)
+27%
|
(4)
-16%
|
(5)
-7%
|
(7)
-58%
|
(14)
-94%
|
0
N/A
|
(4)
N/A
|
(4)
-1%
|
(4)
-11%
|
(4)
-7%
|
(3)
+37%
|
7
N/A
|
(0)
N/A
|
(1)
-113%
|
(1)
-12%
|
(1)
-15%
|
(1)
-20%
|
(1)
-13%
|
(1)
-4%
|
(2)
-10%
|
(2)
-13%
|
(2)
-11%
|
(2)
-1%
|
(2)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
4
|
7
|
(0)
|
(0)
|
(7)
|
(7)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
8
|
0
|
(1)
|
1
|
5
|
6
|
3
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(3)
+24%
|
(0)
+82%
|
3
N/A
|
1
-54%
|
(3)
N/A
|
(3)
+11%
|
(5)
-84%
|
(5)
+11%
|
(3)
+26%
|
3
N/A
|
5
+94%
|
(2)
N/A
|
(2)
N/A
|
(9)
-363%
|
(14)
-56%
|
(8)
+46%
|
(3)
+66%
|
(1)
+43%
|
(1)
+3%
|
(1)
N/A
|
7
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-944%
|
3
N/A
|
4
+52%
|
1
-71%
|
(4)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-65%
|
(1)
+21%
|
(1)
+15%
|
(1)
-8%
|
(1)
-12%
|
(1)
+11%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
6
N/A
|
1
-82%
|
(6)
N/A
|
(3)
+48%
|
4
N/A
|
6
+42%
|
1
-81%
|
(3)
N/A
|
(1)
+61%
|
3
N/A
|
2
-29%
|
2
+20%
|
(2)
N/A
|
(6)
-276%
|
15
N/A
|
6
-56%
|
(12)
N/A
|
(2)
+83%
|
(2)
-2%
|
(1)
+46%
|
(4)
-298%
|
1
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-229%
|
(3)
+41%
|
(3)
+7%
|
(3)
-6%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+370%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 559%
|
(1)
N/A
|
(1)
-41%
|
0
N/A
|
0
-55%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
4
-59%
|
(6)
N/A
|
(4)
+33%
|
4
N/A
|
9
+97%
|
5
-44%
|
3
-39%
|
5
+57%
|
7
+56%
|
3
-54%
|
3
-12%
|
(1)
N/A
|
(6)
-596%
|
(2)
+59%
|
(4)
-94%
|
(2)
+51%
|
1
N/A
|
1
-46%
|
1
+84%
|
(1)
N/A
|
3
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-153%
|
(6)
-25%
|
(6)
-6%
|
(3)
+47%
|
(3)
-4%
|
(0)
+93%
|
1
N/A
|
2
+68%
|
1
-37%
|
1
+37%
|
1
-49%
|
1
+61%
|
2
+71%
|
0
-80%
|
0
-84%
|
1
+1 828%
|
1
+8%
|