CAB Payments Holdings Limited (LON:CABP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.00
-0.15 (-0.34%)
Apr 3, 2025, 4:35 PM BST

CAB Payments Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.2122.71316.87-4.27
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Depreciation & Amortization
2.191.291.231.184.67
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Other Amortization
6.164.564.514.29-
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Loss (Gain) From Sale of Assets
---00
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Asset Writedown & Restructuring Costs
0.050.210.020.02-
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Stock-Based Compensation
11.360.840.690.51
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Other Operating Activities
-8.91-13.1358.23-8.58-4.75
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Change in Other Net Operating Assets
70.28290.6-338.77314.5516.08
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Operating Cash Flow
84.98307.33-243.02318.2112.25
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Operating Cash Flow Growth
-72.35%--2498.09%-91.14%
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Capital Expenditures
-2.43-0.42-0.35-0.31-0.71
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Cash Acquisitions
0.04-0.54---
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Sale (Purchase) of Intangibles
-12.52-6.98-4.54-4.32-6.55
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Investment in Securities
-0.05---0.221.97
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Other Investing Activities
-2.13---
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Investing Cash Flow
-14.97-5.81-4.88-4.84-5.28
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Short-Term Debt Repaid
-----0.07
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Long-Term Debt Repaid
-0.3-0.46-0.25-0.23-
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Total Debt Repaid
-0.3-0.46-0.25-0.23-0.07
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Net Debt Issued (Repaid)
-0.3-0.46-0.25-0.23-0.07
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Issuance of Common Stock
---0.5-
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Repurchase of Common Stock
-0.24----
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Common Dividends Paid
--12.84---
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Other Financing Activities
-0.97---
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Financing Cash Flow
-0.54-12.33-0.250.27-0.07
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Foreign Exchange Rate Adjustments
5.19-13.935.11.3-4.16
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Net Cash Flow
74.66275.29-213.06314.942.74
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Free Cash Flow
82.55306.91-243.36317.9111.54
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Free Cash Flow Growth
-73.10%--2654.57%-91.63%
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Free Cash Flow Margin
90.67%386.02%-656.37%2015.63%49.98%
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Free Cash Flow Per Share
0.331.29-1.104.300.16
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Cash Interest Paid
0.030.070.020.02-
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Cash Income Tax Paid
11.7714.089.582.110.22
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Levered Free Cash Flow
-109.87126.3992.01143.51103.46
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Unlevered Free Cash Flow
-85.31145.6898.51144.39106.67
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Change in Net Working Capital
83.69-145.15-111.07-160.2-119.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.