CAB Payments Holdings Limited (LON:CABP)
London · Delayed Price · Currency is GBP · Price in GBX 50.80
+1.20 (2.42%)
Sep 4, 2025, 4:35 PM BST
CAB Payments Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6.28 | 14.21 | 22.71 | 31 | 6.87 | -4.27 | Upgrade |
Depreciation & Amortization | -0.03 | 2.37 | 1.29 | 1.23 | 1.18 | 4.67 | Upgrade |
Other Amortization | 9.97 | 6.16 | 4.56 | 4.51 | 4.29 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.19 | -0.13 | 0.21 | 0.02 | 0.02 | - | Upgrade |
Stock-Based Compensation | 1.18 | 1 | 1.36 | 0.84 | 0.69 | 0.51 | Upgrade |
Other Operating Activities | -31.96 | -8.91 | -13.12 | 58.23 | -8.58 | -4.75 | Upgrade |
Change in Other Net Operating Assets | -104.03 | 70.28 | 292.04 | -338.77 | 314.55 | 16.08 | Upgrade |
Operating Cash Flow | -118.78 | 84.98 | 308.77 | -243.02 | 318.21 | 12.25 | Upgrade |
Operating Cash Flow Growth | - | -72.48% | - | - | 2498.09% | -91.14% | Upgrade |
Capital Expenditures | -0.24 | -2.43 | -0.42 | -0.35 | -0.31 | -0.71 | Upgrade |
Cash Acquisitions | 0.04 | 0.04 | -0.54 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.87 | -12.52 | -6.98 | -4.54 | -4.32 | -6.55 | Upgrade |
Investment in Securities | -0.05 | -0.05 | - | - | -0.22 | 1.97 | Upgrade |
Other Investing Activities | - | - | 2.13 | - | - | - | Upgrade |
Investing Cash Flow | -9.12 | -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 | -0.12 | -0.3 | -0.46 | -0.25 | -0.23 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | -0.29 | -0.3 | -0.46 | -0.25 | -0.23 | -0.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.5 | - | Upgrade |
Repurchase of Common Stock | -0 | -0.24 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -12.84 | - | - | - | Upgrade |
Other Financing Activities | - | - | 0.97 | - | - | - | Upgrade |
Financing Cash Flow | -0.29 | -0.54 | -12.33 | -0.25 | 0.27 | -0.07 | Upgrade |
Foreign Exchange Rate Adjustments | -29.82 | 5.19 | -13.9 | 35.1 | 1.3 | -4.16 | Upgrade |
Net Cash Flow | -158.01 | 74.66 | 276.72 | -213.06 | 314.94 | 2.74 | Upgrade |
Free Cash Flow | -119.02 | 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 | -134.13% | 90.67% | 387.83% | -656.37% | 2015.63% | 49.98% | Upgrade |
Free Cash Flow Per Share | -0.47 | 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 | 3.35 | 11.77 | 14.08 | 9.58 | 2.11 | 0.22 | Upgrade |
Levered Free Cash Flow | -11.62 | -126.1 | 129.65 | 92.01 | 143.51 | 103.46 | Upgrade |
Unlevered Free Cash Flow | 10.65 | -101.54 | 148.93 | 98.51 | 144.39 | 106.67 | Upgrade |
Change in Working Capital | -104.03 | 70.28 | 292.04 | -338.77 | 314.55 | 16.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.