Pebble Group PLC
LSE:PEBB
Pebble Group PLC
LSE:PEBB
Price:
52
GBX
4%
Market Closed
Market Cap:
£77.3m
Cash Flow Statement
Cash Flow Statement
Pebble Group PLC
Pebble Group PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
(4)
|
6
|
7
|
10
|
11
|
10
|
10
|
7
|
7
|
8
|
8
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
9
|
9
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Cash Interest Paid |
8
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(8)
|
(3)
|
(8)
|
(3)
|
(6)
|
(5)
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-140%
|
6
N/A
|
3
-47%
|
12
+267%
|
12
-1%
|
13
+10%
|
18
+37%
|
14
-20%
|
14
+1%
|
13
-10%
|
15
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(6)
|
(7)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+34%
|
(6)
-153%
|
(7)
-17%
|
(5)
+20%
|
(7)
-25%
|
(8)
-27%
|
(9)
-6%
|
(9)
+4%
|
(8)
+4%
|
(7)
+17%
|
(5)
+20%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
79
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
(64)
|
(57)
|
(1)
|
(2)
|
(1)
|
(4)
|
(2)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(8)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
15
+96%
|
(2)
N/A
|
(2)
-36%
|
(2)
+24%
|
(4)
-134%
|
(2)
+50%
|
(9)
-289%
|
(4)
+59%
|
(5)
-43%
|
(6)
-10%
|
(8)
-43%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
5
+593%
|
(2)
N/A
|
(7)
-270%
|
5
N/A
|
2
-65%
|
3
+72%
|
(1)
N/A
|
1
N/A
|
1
-14%
|
1
-23%
|
1
+95%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6)
N/A
|
(11)
-93%
|
0
N/A
|
(3)
N/A
|
7
N/A
|
5
-22%
|
5
-12%
|
9
+92%
|
6
-37%
|
6
+8%
|
6
+0%
|
9
+56%
|
|
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