Pebble Beach Systems Group plc Price (PEB.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

127,454,000

(1.3881)%

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Cash Flow Statement

Pebble Beach Systems Group plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.34M

+0%

-2,238,000.00

-267%

1.55M

-169%

3.11M

+101%

4.26M

+37%

4.39M

+3%

5.39M

+23%

4.09M

-24%

-185,000.00

-105%

2.02M

-1,191%

90.00k

-96%

2.06M

+2,192%

-2,876,000.00

-239%

193.00k

-107%

7.14M

+3,600%

12.94M

+81%

14.22M

+10%

865.00k

-94%

1.60M

+85%

-41,996,000.00

-2,726%

-3,634,000.00

-91%

2.23M

-161%

3.09M

+39%

5.37M

+74%

-994,000.00

-119%

-55,637,000.00

+5,497%

-5,550,000.00

-90%

-288,000.00

-95%

1.37M

-575%

1.10M

-20%

1.50M

+37%

1.20M

-20%

1.54M

+29%

Depreciation And Amortiz... 1.65M 770.00k 590.00k 1.05M 1.08M 1.21M 1.60M 2.07M 1.71M 920.00k 1.08M 2.10M 2.69M 1.61M 3.26M 3.68M 4.02M 5.52M 6.44M 8.31M 4.47M 5.10M 4.40M 5.61M 6.39M 40.08M 2.46M 2.37M 1.97M 1.21M 1.08M 1.27M 1.51M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08M 96.00k 241.00k -860,000.00 0.00 -6,113,000.00 -810,000.00 948.00k -94,000.00 -114,000.00 -271,000.00 -1,166,000.00 484.00k 0.00 0.00 -430,000.00 -420,000.00 -404,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00k 75.00k 122.00k 119.00k 249.00k 346.00k 182.00k 107.00k 188.00k 361.00k 500.00k -43,000.00 1.25M 28.00k 0.00 27.00k 12.00k 53.00k 53.00k 57.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,411,000.00 3.67M 2.49M 848.00k -1,077,000.00 343.00k -507,000.00 3.00k -792,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,261,000.00 376.00k -3,345,000.00 -811,000.00 36.00k -536,000.00 1.36M -308,000.00 727.00k
Inventory -404,000.00 1.38M -860,000.00 -587,000.00 -798,000.00 -271,000.00 -3,561,000.00 -1,924,000.00 -1,477,000.00 -2,013,000.00 4.02M 348.00k 2.40M -68,000.00 -3,377,000.00 -2,110,000.00 -1,062,000.00 -185,000.00 3.09M 4.00M 677.00k -1,185,000.00 -1,478,000.00 -1,268,000.00 557.00k 7.25M -19,000.00 15.00k 70.00k -8,000.00 -282,000.00 -67,000.00 194.00k
Other Working Capital -5,237,000.00 -572,000.00 -1,558,000.00 -6,766,000.00 -764,000.00 -1,674,000.00 -2,264,000.00 -2,134,000.00 4.42M -250,000.00 -510,000.00 1.40M 9.58M -4,388,000.00 2.50M -1,116,000.00 -2,827,000.00 3.71M -3,137,000.00 9.26M -2,345,000.00 -2,471,000.00 -2,103,000.00 -577,000.00 128.00k 420.00k -351,000.00 -400,000.00 -367,000.00 0.00 0.00 0.00 26.00k
Other Non-Cash Items -5,335,000.00 -481,000.00 -195,000.00 -1,784,000.00 -2,014,000.00 -2,870,000.00 -1,847,000.00 -3,315,000.00 -3,099,000.00 -286,000.00 -1,870,000.00 -1,009,000.00 -1,831,000.00 -2,411,000.00 -2,718,000.00 -5,386,000.00 -4,352,000.00 -1,742,000.00 2.78M 24.24M 233.00k -25,000.00 78.00k -1,631,000.00 240.00k 349.00k 1.71M -19,000.00 391.00k 373.00k 617.00k -87,000.00 117.00k
Net Cash Provided By Op... -7,990,000.00

+0%

-1,145,000.00

-86%

-475,000.00

-59%

-4,977,000.00

+948%

1.76M

-135%

790.00k

-55%

-678,000.00

-186%

-1,218,000.00

+80%

1.37M

-212%

389.00k

-72%

2.81M

+622%

4.90M

+74%

9.96M

+103%

-3,940,000.00

-140%

6.98M

-277%

8.37M

+20%

9.25M

+11%

8.41M

-9%

5.00M

-41%

3.19M

-36%

457.00k

-86%

3.75M

+720%

4.24M

+13%

7.73M

+82%

-561,000.00

-107%

-1,760,000.00

+214%

-2,581,000.00

+47%

1.72M

-167%

1.99M

+16%

2.06M

+4%

3.41M

+65%

2.06M

-40%

3.38M

+64%

Investing Activities
Investments In Propert... -2,345,000.00 -358,000.00 -283,000.00 -784,000.00 -2,008,000.00 -5,479,000.00 -2,410,000.00 -1,989,000.00 -1,817,000.00 -1,650,000.00 -839,000.00 -877,000.00 -1,137,000.00 -1,761,000.00 -2,068,000.00 -3,557,000.00 -4,629,000.00 -5,295,000.00 -5,859,000.00 -5,499,000.00 -2,720,000.00 -3,138,000.00 -4,926,000.00 -4,566,000.00 -4,187,000.00 -4,562,000.00 -905,000.00 -816,000.00 -1,046,000.00 -1,408,000.00 -1,597,000.00 -2,000,000.00 -68,000.00
Acquisitions Net 18.31M 5.30M -140,000.00 -4,622,000.00 -263,000.00 -11,639,000.00 2.52M -1,888,000.00 24.69M -27,101,000.00 215.00k 783.00k 160.00k 0.00 -2,445,000.00 -139,000.00 -1,291,000.00 -6,318,000.00 -484,000.00 25.31M -2,443,000.00 -1,312,000.00 -2,436,000.00 -7,003,000.00 338.00k 80.00k 8.00M 3.00k 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -682,000.00 -20,000.00 0.00 0.00 0.00 0.00 -3,832,000.00 -6,000.00 0.00 0.00 0.00 -84,000.00 -76,000.00 0.00 -43,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 342.00k 299.00k 440.00k 3.50M 73.00k 5.00k 0.00 0.00 0.00 0.00 0.00 224.00k 73.00k 0.00 -96,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 2.97M 0.00 0.00 28.00k 518.00k 4.91M 2.65M 214.00k 270.00k -514,000.00 277.00k -889,000.00 -198,000.00 95.00k 226.00k 12.00k 1,000.00 223.00k 1.88M 305.00k 130.00k 156.00k 83.00k 25.00k 69.00k 2.00k 47.00k 4.00k 2.00k 1,000.00 0.00 0.00 -2,105,000.00
Net Cash Used For Inv... 18.60M

+0%

5.22M

-72%

17.00k

-100%

-1,874,000.00

-11,124%

-1,680,000.00

-10%

-12,204,000.00

+626%

-1,080,000.00

-91%

-3,669,000.00

+240%

23.14M

-731%

-29,265,000.00

-226%

-347,000.00

-99%

-843,000.00

+143%

-1,178,000.00

+40%

-1,666,000.00

+41%

-4,426,000.00

+166%

-3,684,000.00

-17%

-5,919,000.00

+61%

-11,390,000.00

+92%

-4,465,000.00

-61%

20.12M

-551%

-5,033,000.00

-125%

-4,294,000.00

-15%

-7,279,000.00

+70%

-11,544,000.00

+59%

-3,780,000.00

-67%

-4,480,000.00

+19%

7.15M

-259%

-809,000.00

-111%

-1,044,000.00

+29%

-1,407,000.00

+35%

-1,597,000.00

+14%

-2,000,000.00

+25%

-2,173,000.00

+9%

Financing Activities
Debt Repayment 0.00 3.23M -440,000.00 -1,792,000.00 -1,149,000.00 643.00k 1.39M 1.46M -187,000.00 11.13M -2,243,000.00 -3,818,000.00 -3,331,000.00 -275,000.00 -3,138,000.00 -2,698,000.00 -3,259,000.00 4.35M -199,000.00 -7,162,000.00 -895,000.00 -37,000.00 0.00 8.00M 1,000.00k 7.59M -3,500,000.00 -850,000.00 -1,100,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00
Common Stock Issued 0.00 0.00 0.00 6.83M 0.00 15.37M 27.00k 11.00k 0.00 4.99M 0.00 0.00 0.00 0.00 4.74M 518.00k 75.00k 17.00k 0.00 0.00 0.00 0.00 0.00 2.00M 0.00 49.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,200,000.00 0.00 0.00 0.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -101,000.00 -205,000.00 -202,000.00 -246,000.00 -681,000.00 -1,381,000.00 -1,726,000.00 -1,720,000.00 -1,720,000.00 -1,413,000.00 -1,413,000.00 -1,413,000.00 -1,473,000.00 -1,830,000.00 -1,829,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -353,000.00 -171,000.00 6.00k -65,000.00 -222,000.00 -1,237,000.00 -469,000.00 -751,000.00 -836,000.00 -287,000.00 -104,000.00 93.00k 205.00k 0.00 51.00k 60.00k -169,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,587,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -96,000.00
Net Cash Used/Provide... -353,000.00

+0%

3.05M

-965%

-434,000.00

-114%

4.98M

-1,246%

-1,371,000.00

-128%

14.77M

-1,177%

947.00k

-94%

717.00k

-24%

-1,023,000.00

-243%

15.83M

-1,648%

-2,347,000.00

-115%

-3,826,000.00

+63%

-3,331,000.00

-13%

-477,000.00

-86%

1.35M

-384%

-2,801,000.00

-307%

-4,734,000.00

+69%

2.64M

-156%

-1,919,000.00

-173%

-8,882,000.00

+363%

-7,508,000.00

-15%

-1,450,000.00

-81%

-1,413,000.00

-3%

8.53M

-703%

-835,000.00

-110%

4.22M

-605%

-3,500,000.00

-183%

-850,000.00

-76%

-1,100,000.00

+29%

-1,000,000.00

-9%

-1,000,000.00

+0%

-1,000,000.00

+0%

-1,096,000.00

+10%

Effect Of Forex Changes... 0.00 480.00k -400,000.00 85.00k 14.00k -73,000.00 21.00k 14.00k 11.00k -41,000.00 0.00 -323,000.00 -258,000.00 -238,000.00 0.00 -850,000.00 245.00k 2.37M -228,000.00 383.00k 38.00k -58,000.00 30.00k -36,000.00 47.00k -774,000.00 -272,000.00 -40,000.00 27.00k 25.00k -1,000.00 31.00k -41,000.00
Net Change In Cash 10.25M 7.61M -1,292,000.00 -1,791,000.00 -1,273,000.00 3.29M -790,000.00 -4,156,000.00 23.50M -13,086,000.00 116.00k 4.52M 8.68M -6,321,000.00 3.90M 1.04M -1,155,000.00 2.03M -1,609,000.00 14.81M -12,046,000.00 -2,053,000.00 -4,426,000.00 4.68M -5,129,000.00 -2,794,000.00 792.00k 20.00k -125,000.00 -318,000.00 813.00k -911,000.00 68.00k
Cash At Beginning Of Per... -18,972,000.00 -8,916,000.00 -1,362,000.00 -3,665,000.00 -4,617,000.00 -7,008,000.00 -3,030,000.00 -4,236,000.00 -7,852,000.00 14.20M 1.08M -9,504,000.00 -4,985,000.00 9.54M 3.22M 7.12M 8.16M 7.00M 9.03M 7.42M 22.23M 10.18M 8.13M 3.71M 8.38M 3.25M 457.00k 1.25M 1.27M 1.14M 826.00k 1.64M 728.00k
Cash At End Of Period -8,719,000.00 -1,311,000.00 -2,654,000.00 -5,456,000.00 -5,890,000.00 -3,723,000.00 -3,820,000.00 -8,392,000.00 15.64M 1.11M 1.19M -4,985,000.00 3.70M 3.22M 7.12M 8.16M 7.00M 9.03M 7.42M 22.23M 10.18M 8.13M 3.71M 8.38M 3.25M 457.00k 1.25M 1.27M 1.14M 826.00k 1.64M 728.00k 796.00k
Additional Metrics:
Operating Cash Flow -7,990,000.00 -1,145,000.00 -475,000.00 -4,977,000.00 1.76M 790.00k -678,000.00 -1,218,000.00 1.37M 389.00k 2.81M 4.90M 9.96M -3,940,000.00 6.98M 8.37M 9.25M 8.41M 5.00M 3.19M 457.00k 3.75M 4.24M 7.73M -561,000.00 -1,760,000.00 -2,581,000.00 1.72M 1.99M 2.06M 3.41M 2.06M 3.38M
Capital Expenditure -2,345,000.00 -358,000.00 -283,000.00 -784,000.00 -2,008,000.00 -5,479,000.00 -2,410,000.00 -1,989,000.00 -1,817,000.00 -1,650,000.00 -839,000.00 -877,000.00 -1,137,000.00 -1,761,000.00 -2,068,000.00 -3,557,000.00 -4,629,000.00 -5,295,000.00 -5,859,000.00 -5,499,000.00 -2,720,000.00 -3,138,000.00 -4,926,000.00 -4,566,000.00 -4,187,000.00 -4,562,000.00 -905,000.00 -816,000.00 -1,046,000.00 -1,408,000.00 -1,597,000.00 -2,000,000.00 -2,173,000.00
Free Cash Flow -10,335,000.00

+0%

-1,503,000.00

-85%

-758,000.00

-50%

-5,761,000.00

+660%

-244,000.00

-96%

-4,689,000.00

+1,822%

-3,088,000.00

-34%

-3,207,000.00

+4%

-451,000.00

-86%

-1,261,000.00

+180%

1.97M

-256%

4.03M

+104%

8.82M

+119%

-5,701,000.00

-165%

4.91M

-186%

4.82M

-2%

4.62M

-4%

3.12M

-33%

-856,000.00

-127%

-2,313,000.00

+170%

-2,263,000.00

-2%

611.00k

-127%

-690,000.00

-213%

3.16M

-558%

-4,748,000.00

-250%

-6,322,000.00

+33%

-3,486,000.00

-45%

903.00k

-126%

946.00k

+5%

656.00k

-31%

1.81M

+177%

58.00k

-97%

1.21M

+1,978%

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