CAB Payments Holdings Limited (LON:CABP)
London
· Delayed Price · Currency is GBP · Price in GBX 44.00
+0.30 (0.69%)
Apr 28, 2025, 12:17 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 | 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 | 2.19 | 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 | 0.05 | 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 | -13.13 | 58.23 | -8.58 | -4.75 | Upgrade
|
| Change in Other Net Operating Assets | 70.28 | 290.6 | -338.77 | 314.55 | 16.08 | Upgrade
|
| Operating Cash Flow | 84.98 | 307.33 | -243.02 | 318.21 | 12.25 | Upgrade
|
| Operating Cash Flow Growth | -72.35% | - | - | 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 | 275.29 | -213.06 | 314.94 | 2.74 | Upgrade
|
| Free Cash Flow | 82.55 | 306.91 | -243.36 | 317.91 | 11.54 | Upgrade
|
| Free Cash Flow Growth | -73.10% | - | - | 2654.57% | -91.63% | Upgrade
|
| Free Cash Flow Margin | 90.67% | 386.02% | -656.37% | 2015.63% | 49.98% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 1.29 | -1.10 | 4.30 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.07 | 0.02 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 11.77 | 14.08 | 9.58 | 2.11 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -109.87 | 126.39 | 92.01 | 143.51 | 103.46 | Upgrade
|
| Unlevered Free Cash Flow | -85.31 | 145.68 | 98.51 | 144.39 | 106.67 | Upgrade
|
| Change in Net Working Capital | 83.69 | -145.15 | -111.07 | -160.2 | -119.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.