PEB — Pebble Beach Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £13.71m
- £18.59m
- £12.37m
- 54
- 59
- 91
- 80
Annual cashflow statement for Pebble Beach Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.33 | 1.09 | 1.5 | 1.2 | 1.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.091 | 0.386 | 0.67 | 0.419 | 0.713 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -0.622 | 0.169 | -0.825 | -0.384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.99 | 2.06 | 3.41 | 2.06 | 3.38 |
| Capital Expenditures | -1.05 | -1.41 | -1.6 | -2 | -2.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -1.41 | -1.6 | -2 | -2.17 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -1 | -1 | -1 | -1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.125 | -0.318 | 0.813 | -0.911 | 0.068 |