Capital Limited (LON:CAPD)
London · Delayed Price · Currency is GBP · Price in GBX 105.50
+0.50 (0.48%)
Jul 21, 2026, 2:34 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 | 93.54 | 32.95 | 50.33 | 32.57 | 82.01 |
Depreciation & Amortization | 44.03 | 48.56 | 39.77 | 30.42 | 21.4 |
Stock-Based Compensation | 3.09 | 0.54 | 3.54 | 2.77 | 1.99 |
Other Adjustments | -46.4 | 8.32 | 12.69 | 33.58 | -28.76 |
Change in Receivables | -7.05 | -14.44 | -15.57 | -4.89 | -26.88 |
Changes in Inventories | -4 | -0.38 | -3.23 | -20.76 | -13.25 |
Changes in Accounts Payable | 24.72 | 14.86 | 7.15 | -2.8 | 6.09 |
Changes in Other Operating Activities | -34.36 | -26.69 | -25.51 | -15.14 | -12.21 |
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 |
Purchases of Intangible Assets | -1.66 | -2.35 | -1.78 | -0.63 | -1.01 |
Purchases of Investments | -9.52 | -15.17 | -9.26 | -9.01 | -9.15 |
Proceeds from Sale of Investments | 4.69 | 37.28 | 4.67 | 10.64 | 9.88 |
Other Investing Activities | 2.22 | - | - | - | - |
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 | -64.01 | -47.26 | -26.73 | -16.67 | -6.97 |
Net Long-Term Debt Issued (Repaid) | -34.01 | -17.26 | 11.27 | 4.05 | 20.7 |
Issuance of Common Stock | 38.25 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -2.48 | - |
Net Common Stock Issued (Repurchased) | 38.25 | - | - | -2.48 | - |
Common Dividends Paid | -5.12 | -7.69 | -7.64 | -7.09 | -4.75 |
Other Financing Activities | -14.44 | -13.11 | -7.57 | -3.58 | -0.49 |
Financing Cash Flow | -13.02 | -36.23 | -2.73 | -9.1 | 15.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.84 | -1.13 | 0.25 | -1.35 | -0.92 |
Net Cash Flow | 21.01 | 7.29 | 5.74 | -0.84 | -4.21 |
Free Cash Flow | 39.73 | 25.29 | 15.98 | 7.24 | -19.45 |
Free Cash Flow Growth | 57.12% | 58.27% | 120.63% | - | - |
FCF Margin | 11.49% | 7.27% | 5.02% | 2.49% | -8.58% |
Free Cash Flow Per Share | 0.19 | 0.13 | 0.08 | 0.04 | -0.10 |
Levered Free Cash Flow | 31.88 | -3.35 | 12.98 | -31.76 | 43.06 |
Unlevered Free Cash Flow | 31.88 | 17.49 | 11.12 | -15.14 | -3.35 |