PEBB — Pebble Cashflow Statement
0.000.00%
Last trade - 00:00- £72.07m
- £71.25m
- £124.66m
Annual cashflow statement for Pebble, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.87 | 10.2 | 7.41 | 8.08 | 6.88 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.702 | 1.27 | 1.12 | 0.087 | 0.808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.38 | -5.07 | -1.81 | -3.87 | -2.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 13 | 14.2 | 12.8 | 13.3 |
| Capital Expenditures | -5.28 | -8.38 | -8.53 | -6.76 | -4.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -5.28 | -8.38 | -8.53 | -6.76 | -4.89 |
| Financing Cash Flow Items | -0.549 | -0.52 | -0.589 | -0.45 | -0.364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -2.26 | -3.59 | -5.68 | -14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.99 | 3.01 | 0.84 | 0.561 | -6.82 |