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Pebble Beach Systems Group PLC (GB:PEB)
LSE:PEB
UK Market
PEB
Pebble Beach Systems
RESEARCH TOOLSreports

Pebble Beach Systems (PEB) Cash flow

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Pebble Beach Systems Cash Flow

GB:PEB's free cash flow for Q2 2025 was £1.02M. For the 2025 fiscal year, GB:PEB's free cash flow was decreased by £2.23M and operating cash flow was £1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.60M£ 3.38M£ 2.06M£ 3.41M£ 2.06M
Investing Cash Flow
£ -2.40M£ -2.17M£ -2.00M£ -1.60M£ -1.41M
Financing Cash Flow
£ -1.07M£ -1.10M£ -1.00M£ -1.00M£ -1.00M
End Cash Position
£ 840.00K£ 796.00K£ 728.00K£ 1.64M£ 826.00K
Free Cash Flow
£ 3.43M£ 1.21M£ 58.00K£ 1.81M£ 656.00K
Currency in GBP

Pebble Beach Systems Cash Flow