CAB Payments Holdings plc (LON:CABP)
London · Delayed Price · Currency is GBP · Price in GBX 77.00
-0.40 (-0.52%)
Jul 7, 2026, 5:15 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.56 | 14.21 | 22.71 | 31 | 6.87 |
Depreciation & Amortization | 2.74 | 2.37 | 1.29 | 1.23 | 1.18 |
Other Amortization | 7.88 | 6.16 | 4.56 | 4.51 | 4.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.08 | -0.11 | 0.21 | 0.02 | 0.02 |
Stock-Based Compensation | 0.62 | 1 | 1.36 | 0.84 | 0.69 |
Other Operating Activities | -23.97 | -8.93 | -13.12 | 58.23 | -8.58 |
Change in Other Net Operating Assets | -619.05 | 70.28 | 292.04 | -338.77 | 314.55 |
Operating Cash Flow | -618.16 | 84.98 | 308.77 | -243.02 | 318.21 |
Operating Cash Flow Growth | - | -72.48% | - | - | 2498.09% |
Capital Expenditures | -0.13 | -2.43 | -0.42 | -0.35 | -0.31 |
Cash Acquisitions | - | 0.04 | -0.54 | - | - |
Sale (Purchase) of Intangibles | -7.64 | -12.52 | -6.98 | -4.54 | -4.32 |
Investment in Securities | - | -0.05 | - | - | -0.22 |
Other Investing Activities | - | - | 2.13 | - | - |
Investing Cash Flow | -7.77 | -14.97 | -5.81 | -4.88 | -4.84 |
Long-Term Debt Repaid | -0.19 | -0.3 | -0.46 | -0.25 | -0.23 |
Total Debt Repaid | -0.19 | -0.3 | -0.46 | -0.25 | -0.23 |
Net Debt Issued (Repaid) | -0.19 | -0.3 | -0.46 | -0.25 | -0.23 |
Issuance of Common Stock | - | - | - | - | 0.5 |
Repurchase of Common Stock | -0.02 | -0.24 | - | - | - |
Common Dividends Paid | - | - | -12.84 | - | - |
Other Financing Activities | - | - | 0.97 | - | - |
Financing Cash Flow | -0.21 | -0.54 | -12.33 | -0.25 | 0.27 |
Foreign Exchange Rate Adjustments | -26.32 | 5.19 | -13.9 | 35.1 | 1.3 |
Net Cash Flow | -652.47 | 74.66 | 276.72 | -213.06 | 314.94 |
Free Cash Flow | -618.29 | 82.55 | 308.34 | -243.36 | 317.91 |
Free Cash Flow Growth | - | -73.23% | - | - | 2654.57% |
Free Cash Flow Margin | -718.25% | 90.67% | 387.83% | -656.37% | 2015.63% |
Free Cash Flow Per Share | -2.37 | 0.33 | 1.30 | -1.10 | 4.30 |
Cash Interest Paid | 0.05 | 0.03 | 0.07 | 0.02 | 0.02 |
Cash Income Tax Paid | 4.69 | 11.77 | 14.08 | 9.58 | 2.11 |
Levered Free Cash Flow | -190.66 | -126.1 | 129.65 | 92.01 | 143.51 |
Unlevered Free Cash Flow | -171.18 | -101.54 | 148.93 | 98.51 | 144.39 |
Change in Working Capital | -619.05 | 70.28 | 292.04 | -338.77 | 314.55 |