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Pebble Group PLC (GB:PEBB)
:PEBB
UK Market
PEBB
Pebble Group PLC
RESEARCH TOOLSreports

Pebble Group PLC (PEBB) Cash flow

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Pebble Group PLC Cash Flow

GB:PEBB's free cash flow for Q2 2025 was £-1.69M. For the 2025 fiscal year, GB:PEBB's free cash flow was decreased by £436.00K and operating cash flow was £-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 12.82M£ 14.15M£ 12.47M£ 11.43M£ 5.45M
Investing Cash Flow
£ -6.76M£ -8.53M£ -8.38M£ -5.28M£ -5.68M
Financing Cash Flow
£ -5.68M£ -3.59M£ -1.74M£ -1.36M£ -1.14M
End Cash Position
£ 16.46M£ 15.90M£ 15.06M£ 12.05M£ 7.07M
Free Cash Flow
£ 6.06M£ 5.62M£ 4.09M£ 6.15M£ -225.00K
Currency in GBP

Pebble Group PLC Cash Flow