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Pebble Group PLC (PEBB) Cash flow

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Pebble Group PLC Cash Flow

GB:PEBB's free cash flow for Q2 2026 was £841.00K. For the 2026 fiscal year, GB:PEBB's free cash flow was decreased by £-188.00K and operating cash flow was £1.03M. See a summary of the company’s cash flow.

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

Currency in GBP

Pebble Group PLC Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing