PEB — Pebble Beach Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £29.75m
- £31.78m
- £12.23m
Annual cashflow statement for Pebble Beach Systems, 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 | 1.5 | 1.2 | 1.54 | -1.3 | 2.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.67 | 0.419 | 0.713 | 3.46 | 0.462 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.169 | -0.825 | -0.384 | 0.429 | -0.684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.41 | 2.06 | 3.38 | 3.6 | 2.77 |
| Capital Expenditures | -1.6 | -2 | -2.17 | -2.4 | -0.918 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -2 | -2.17 | -2.4 | -0.918 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | -1 | -1.1 | -1.07 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.813 | -0.911 | 0.068 | 0.044 | 0.776 |