Pebble Group PLC (PEBB) Cash flow

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Pebble Group PLC Cash Flow

GB:PEBB's free cash flow for Q4 2025 was £14.53M. For the 2025 fiscal year, GB:PEBB's free cash flow was decreased by £6.75M and operating cash flow was £14.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 13.20M	£ 12.82M	£ 14.15M	£ 12.47M	£ 11.43M
Investing Cash Flow	£ -4.89M	£ -6.76M	£ -8.53M	£ -8.38M	£ -5.28M
Financing Cash Flow	£ -14.57M	£ -5.68M	£ -3.59M	£ -1.74M	£ -1.36M
End Cash Position	£ 9.64M	£ 16.46M	£ 15.90M	£ 15.06M	£ 12.05M
Free Cash Flow	£ 12.80M	£ 6.06M	£ 5.62M	£ 4.09M	£ 6.15M

Currency in GBP