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Australia markets closed
ALL ORDS
8,076.70
+11.20
(+0.14%)
AUD/USD
0.6565
-0.0036
(-0.54%)
ASX 200
7,804.50
+11.20
(+0.14%)
OIL
77.53
-0.85
(-1.08%)
GOLD
2,323.50
-0.70
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Bitcoin AUD
94,800.61
-2,181.46
(-2.25%)
PensionBee Group plc (PBEE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.50
-5.00
(-3.32%)
As of 12:14PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,700
-10,569
-22,146
-24,631
-13,263
Depreciation & amortisation
271
288
276
256
240
Stock-based compensation
3,134
2,182
1,898
3,939
2,174
Change in working capital
-308
-1,235
-1,673
-280
204
Other working capital
-24,820
-8,921
-22,046
-19,713
-10,516
Other non-cash items
1,235
36
46
1,416
11
Net cash provided by operating activities
-24,587
-8,825
-21,679
-19,638
-10,441
Cash flows from investing activities
Investments in property, plant and equipment
-233
-96
-367
-75
-75
Net cash used for investing activities
-233
-96
-367
-75
-75
Net change in cash
-25,909
-9,107
-22,197
36,782
-3,455
Cash at beginning of period
55,047
21,321
43,518
6,736
10,191
Cash at end of period
29,139
12,214
21,321
43,518
6,736
Free cash flow
Operating cash flow
-24,587
-8,825
-21,679
-19,638
-10,441
Capital expenditure
-233
-96
-367
-75
-75
Free cash flow
-24,820
-8,921
-22,046
-19,713
-10,516
Data disclaimer
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