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Pebble Beach Systems Group PLC (GB:PEB)
LSE:PEB
PEB
Pebble Beach Systems
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Holding GB:PEB?
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Pebble Beach Systems (PEB) Cash flow

3 Followers

Pebble Beach Systems Cash Flow

GB:PEB's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PEB's free cash flow was decreased by £-3.35M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 2.06M£ 3.41M£ 1.91M£ 1.99M£ 1.72M
Investing Cash Flow
-£ -2.00M£ -1.60M£ -1.41M£ -1.04M£ -809.00K
Financing Cash Flow
-£ -1.00M£ -1.00M£ -1.00M£ -1.10M£ -850.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 728.00K£ 1.64M£ 670.00K£ 1.14M£ 1.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.00M£ -1.00M£ -1.00M£ -1.10M-
Repayment Of Debt
-£ -1.00M£ -1.00M£ -1.00M£ -1.10M£ -850.00K
Free Cash Flow
-£ 58.00K£ 3.41M£ 2.06M£ 1.99M£ 903.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pebble Beach Systems Cash Flow

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