CAB Payments Holdings Limited (LON: CABP)
London
· Delayed Price · Currency is GBP · Price in GBX110.00
-0.40 (-0.36%)
Jul 22, 2024, 2:39 PM GMT
CAB Payments Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | 22.71 | 22.71 | 31 | 6.87 | -4.27 | 2.47 | Upgrade
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| Depreciation & Amortization | 1.24 | 1.24 | 1.14 | 1.15 | 0.7 | 0.65 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.09 | 0.04 | 3.97 | 2.16 | Upgrade
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| Depreciation & Amortization, Total | 1.29 | 1.29 | 1.23 | 1.18 | 4.67 | 2.8 | Upgrade
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| Other Amortization | 4.56 | 4.56 | 4.51 | 4.29 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.02 | 0.02 | - | - | Upgrade
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| Stock-Based Compensation | 1.36 | 1.36 | 0.84 | 0.69 | 0.51 | 0.1 | Upgrade
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| Other Operating Activities | -13.13 | -13.13 | 58.23 | -8.58 | -4.75 | -11.63 | Upgrade
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| Change in Other Net Operating Assets | 290.6 | 290.6 | -338.77 | 314.55 | 16.08 | 144.52 | Upgrade
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| Operating Cash Flow | 307.33 | 307.33 | -243.02 | 318.21 | 12.25 | 138.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2498.09% | -91.14% | -17.38% | Upgrade
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| Capital Expenditures | -0.42 | -0.42 | -0.35 | -0.31 | -0.71 | -0.4 | Upgrade
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| Cash Acquisitions | -0.54 | -0.54 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.98 | -6.98 | -4.54 | -4.32 | -6.55 | -7.97 | Upgrade
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| Investment in Securities | - | - | - | -0.22 | 1.97 | -1.89 | Upgrade
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| Other Investing Activities | 2.13 | 2.13 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.81 | -5.81 | -4.88 | -4.84 | -5.28 | -10.26 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | -0.46 | -0.46 | -0.25 | -0.23 | - | - | Upgrade
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| Total Debt Repaid | -0.46 | -0.46 | -0.25 | -0.23 | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.46 | -0.46 | -0.25 | -0.23 | -0.07 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.5 | - | - | Upgrade
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| Dividends Paid | -12.84 | -12.84 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.97 | 0.97 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12.33 | -12.33 | -0.25 | 0.27 | -0.07 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -13.9 | -13.9 | 35.1 | 1.3 | -4.16 | -1.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.05 | Upgrade
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| Net Cash Flow | 275.29 | 275.29 | -213.06 | 314.94 | 2.74 | 126.52 | Upgrade
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| Free Cash Flow | 306.91 | 306.91 | -243.36 | 317.91 | 11.54 | 137.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2654.57% | -91.63% | -16.40% | Upgrade
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| Free Cash Flow Margin | 386.02% | 386.02% | -656.37% | 2015.63% | 49.98% | 580.99% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.29 | -1.10 | 4.30 | 0.16 | 1.88 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.02 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 14.08 | 14.08 | 9.58 | 2.11 | 0.22 | 0.59 | Upgrade
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| Levered Free Cash Flow | 126.39 | 126.39 | 92.01 | 143.51 | 103.46 | -128.48 | Upgrade
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| Unlevered Free Cash Flow | 145.68 | 145.68 | 98.51 | 144.39 | 106.67 | -128.48 | Upgrade
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| Change in Net Working Capital | -145.15 | -145.15 | -111.07 | -160.2 | -119.22 | 119.24 | Upgrade
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Source: S&P Capital IQ. Standard template.