Capital Limited (LON:CAPD)
London · Delayed Price · Currency is GBP · Price in GBX 122.50
-0.50 (-0.41%)
Apr 7, 2026, 4:47 PM GMT
Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 69.35 | 15.99 | 36.74 | 20.99 | 70.17 |
Depreciation & Amortization | 43.45 | 46.36 | 39.32 | 30.41 | 20.19 |
Other Amortization | 1.27 | 1.38 | 1.25 | 0.44 | 0 |
Loss (Gain) From Sale of Assets | 0.92 | 0.59 | 0.95 | 0.67 | 0.45 |
Asset Writedown & Restructuring Costs | 0.48 | 2.19 | 0.44 | - | 1.21 |
Loss (Gain) From Sale of Investments | -65.99 | -12.1 | -2.91 | 19.8 | -33.72 |
Loss (Gain) on Equity Investments | 5.85 | 0.39 | - | - | - |
Stock-Based Compensation | 3.09 | 0.54 | 3.54 | 2.77 | 1.99 |
Provision & Write-off of Bad Debts | 0.18 | 0.1 | 1.93 | 4.44 | - |
Other Operating Activities | 1.32 | 8.51 | 1.72 | 2.04 | 4.13 |
Change in Accounts Receivable | -7.05 | -14.44 | -15.57 | -4.89 | -26.88 |
Change in Inventory | -4 | -0.38 | -3.23 | -20.76 | -13.25 |
Change in Accounts Payable | 24.72 | 14.86 | 7.15 | -2.8 | 6.09 |
Change in Other Net Operating Assets | - | -0.28 | -2.15 | 2.64 | - |
Operating Cash Flow | 73.59 | 63.73 | 69.17 | 55.76 | 30.4 |
Operating Cash Flow Growth | 15.47% | -7.87% | 24.05% | 83.43% | 7.31% |
Capital Expenditures | -33.86 | -38.44 | -53.19 | -48.52 | -49.85 |
Sale of Property, Plant & Equipment | 0.87 | 0.3 | 0.07 | 0.02 | 0.07 |
Sale (Purchase) of Intangibles | -1.66 | -2.35 | -1.78 | -0.63 | -1.01 |
Investment in Securities | -3.56 | 22.11 | -4.59 | 1.63 | 0.73 |
Other Investing Activities | -1.36 | -1.83 | -1.21 | - | - |
Investing Cash Flow | -39.56 | -20.21 | -60.7 | -47.51 | -50.06 |
Long-Term Debt Issued | 30 | 30 | 38 | 20.72 | 27.67 |
Long-Term Debt Repaid | -75.8 | -57.27 | -32.88 | -19.58 | -7.92 |
Net Debt Issued (Repaid) | -45.8 | -27.27 | 5.12 | 1.14 | 19.75 |
Issuance of Common Stock | 38.25 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -2.48 | - |
Common Dividends Paid | -5.12 | -7.69 | -7.64 | -7.09 | -4.75 |
Other Financing Activities | -0.35 | -1.28 | -0.21 | -0.67 | 0.46 |
Financing Cash Flow | -13.02 | -36.23 | -2.73 | -9.1 | 15.45 |
Foreign Exchange Rate Adjustments | 1.84 | -1.13 | 0.25 | -1.35 | -0.92 |
Net Cash Flow | 22.85 | 6.16 | 5.99 | -2.2 | -5.12 |
Free Cash Flow | 39.73 | 25.29 | 15.98 | 7.24 | -19.45 |
Free Cash Flow Growth | 57.12% | 58.27% | 120.63% | - | - |
Free Cash Flow Margin | 11.49% | 7.27% | 5.02% | 2.49% | -8.58% |
Free Cash Flow Per Share | 0.20 | 0.13 | 0.08 | 0.04 | -0.10 |
Cash Interest Paid | 14.89 | 15.16 | 11.52 | 7.23 | 3.42 |
Cash Income Tax Paid | 19.51 | 11.28 | 11.91 | 10.59 | 9.03 |
Levered Free Cash Flow | 43.11 | 20.65 | 8.71 | -6.46 | -14.76 |
Unlevered Free Cash Flow | 51.59 | 29.74 | 15.59 | -2.3 | -12.64 |
Change in Working Capital | 13.68 | -0.24 | -13.8 | -25.81 | -34.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.