CAB Payments Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	14.21	22.71	31	6.87	-4.27	Upgrade
Depreciation & Amortization	2.37	1.29	1.23	1.18	4.67	Upgrade
Other Amortization	6.16	4.56	4.51	4.29	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0	0	Upgrade
Asset Writedown & Restructuring Costs	-0.13	0.21	0.02	0.02	-	Upgrade
Stock-Based Compensation	1	1.36	0.84	0.69	0.51	Upgrade
Other Operating Activities	-8.91	-13.12	58.23	-8.58	-4.75	Upgrade
Change in Other Net Operating Assets	70.28	292.04	-338.77	314.55	16.08	Upgrade
Operating Cash Flow	84.98	308.77	-243.02	318.21	12.25	Upgrade
Operating Cash Flow Growth	-72.48%	-	-	2498.09%	-91.14%	Upgrade
Capital Expenditures	-2.43	-0.42	-0.35	-0.31	-0.71	Upgrade
Cash Acquisitions	0.04	-0.54	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-12.52	-6.98	-4.54	-4.32	-6.55	Upgrade
Investment in Securities	-0.05	-	-	-0.22	1.97	Upgrade
Other Investing Activities	-	2.13	-	-	-	Upgrade
Investing Cash Flow	-14.97	-5.81	-4.88	-4.84	-5.28	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.07	Upgrade
Long-Term Debt Repaid	-0.3	-0.46	-0.25	-0.23	-	Upgrade
Total Debt Repaid	-0.3	-0.46	-0.25	-0.23	-0.07	Upgrade
Net Debt Issued (Repaid)	-0.3	-0.46	-0.25	-0.23	-0.07	Upgrade
Issuance of Common Stock	-	-	-	0.5	-	Upgrade
Repurchase of Common Stock	-0.24	-	-	-	-	Upgrade
Common Dividends Paid	-	-12.84	-	-	-	Upgrade
Other Financing Activities	-	0.97	-	-	-	Upgrade
Financing Cash Flow	-0.54	-12.33	-0.25	0.27	-0.07	Upgrade
Foreign Exchange Rate Adjustments	5.19	-13.9	35.1	1.3	-4.16	Upgrade
Net Cash Flow	74.66	276.72	-213.06	314.94	2.74	Upgrade
Free Cash Flow	82.55	308.34	-243.36	317.91	11.54	Upgrade
Free Cash Flow Growth	-73.23%	-	-	2654.57%	-91.63%	Upgrade
Free Cash Flow Margin	90.67%	387.83%	-656.37%	2015.63%	49.98%	Upgrade
Free Cash Flow Per Share	0.33	1.30	-1.10	4.30	0.16	Upgrade
Cash Interest Paid	0.03	0.07	0.02	0.02	-	Upgrade
Cash Income Tax Paid	11.77	14.08	9.58	2.11	0.22	Upgrade
Levered Free Cash Flow	-126.1	129.65	92.01	143.51	103.46	Upgrade
Unlevered Free Cash Flow	-101.54	148.93	98.51	144.39	106.67	Upgrade
Change in Net Working Capital	100.26	-148.41	-111.07	-160.2	-119.22	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.