PEBB.L LSE
The Pebble Group plc
1W: -4.7%
1M: +3.4%
3M: +3.4%
YTD: +22.0%
1Y: +8.9%
3Y: -24.7%
5Y: -55.3%
£61.00 ($0.81)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
£54
£58
£61
£64
£68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
+2.9% ▲
5Y CAGR: +19.3%
Capital Expenditures
$390K
+94.2% ▲
5Y CAGR: -41.5%
Free Cash Flow
$13M
+111.4% ▲
Dividends Paid
$3M
-47.8% ▼
Buybacks
$10M
-532.1% ▼
Net Change in Cash
-$7M
-1316.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $8M | $6M | $8M | $5M |
| Depreciation & Amort. | $5M | $7M | $7M | $9M | $8M |
| Stock-Based Comp. | $715K | $1M | $548K | -$458K | $0 |
| Change in Working Capital | -$3M | -$3M | $708K | -$1M | -$2M |
| Other Non-Cash Items | $15M | $18M | -$332K | -$2M | $1M |
| Operating Cash Flow | $11M | $12M | $14M | $13M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$8M | -$882K | -$203K | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$8M | -$7M | $0 |
| Investing Cash Flow | -$5M | -$8M | -$9M | -$7M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | -$395K | -$2M | -$10M |
| Dividends Paid | $0 | $0 | -$1M | -$2M | -$3M |
| Other Financing | $0 | $0 | -$589K | -$450K | -$2M |
| Financing Cash Flow | -$1M | -$2M | -$4M | -$6M | -$15M |
| Net Change in Cash | $5M | $3M | $840K | $561K | -$7M |
| Cash End of Period | $12M | $15M | $16M | $16M | $10M |
| Free Cash Flow | $6M | $4M | $6M | $6M | $13M |