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Pensionbee Group PLC (PBEE)

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138.00 +9.00    +6.98%
25/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 205,364
  • Bid/Ask: 127.00 / 138.00
  • Day's Range: 130.00 - 140.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNDRLN84 
SEDOL:  BNDRLN8
Pensionbee Group 138.00 +9.00 +6.98%

Pensionbee Group PLC Latest Cash Flow Statement

 
Use the Pensionbee Group PLC cash flow statement to assess the changes in PBEE's cash and cash equivalents.

The PBEE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pensionbee Group free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -4.54 -4.54
Cash From Operating Activities - - -3.52 -3.52
Depreciation/Depletion 0.072 0.072 0.072 0.072
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.664 - 0.682 0.682
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -0.138 - -0.174 -0.174
Cash Interest Paid - 0.016 - -
Changes in Working Capital -0.879 -0.879 0.262 0.262
Cash From Investing Activities - - -0.012 -0.012
Capital Expenditures -0.036 -0.036 -0.012 -0.012
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities -0.046 - -0.046 -0.046
Financing Cash Flow Items -0.016 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -0.046 -0.046
Foreign Exchange Effects - - - -
Net Change in Cash -0.974 - -3.58 -3.58
Beginning Cash Balance 13.19 - 17.74 17.74
Ending Cash Balance 12.21 - 14.16 14.16
Free Cash Flow 0.087 -1.39 -2.25 -1.39
Free Cash Flow Growth 106.27 38.36 -61.57 -0.887
Free Cash Flow Yield -0.422 - -2.2 -1.67
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PBEE Price Commentary

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Derek Cross
Derek Cross Mar 06, 2023 12:33
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Here we go, 110 and moving up. Results on 16th March, fingers crossed for targets being hit. Still likely to a take over possibly?
Derek Cross
Derek Cross Aug 05, 2022 13:02
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what does anyone think the future holds for PB??
Sean Hell
xSTROMx May 22, 2021 11:12
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Ethereum MAX going to sky rocket. (eMax) you here it hear first. Have a good weekend. Who's holding some?
Sean Hell
xSTROMx May 22, 2021 11:12
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bought in at 165 sold at 186 now back to 164 ill have another look in time to come. PBee has good thigs coming.
Sean Hell
xSTROMx May 22, 2021 11:12
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bought in at 165 sold at 186 now back to 164 ill have another look in time to come. PBee has good thigs coming.
Derek Cross
Derek Cross May 17, 2021 22:32
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Think this will be a slow burner initially but will be spending a fortune over coming months on marketing, one to watch
 
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