Capita 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
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
Net Income	16.2	76.7	-178.1	74.8	224.7	14
Depreciation & Amortization	56.6	66.7	79.7	102	124.8	163.9
Other Amortization	21.6	21.6	23.5	25.5	33.7	36.7
Loss (Gain) From Sale of Assets	1.4	1.7	18.8	3.5	0.7	17.1
Asset Writedown & Restructuring Costs	77.9	87.8	75.2	187.8	150.4	57
Stock-Based Compensation	6.1	6	5.5	5.4	1.2	6.4
Other Operating Activities	-99.7	-155.3	32.3	-244.6	-524.1	-138.4
Change in Accounts Receivable	-4.7	16.4	-30.1	-41	-5.2	172.7
Change in Accounts Payable	-31	-65.2	-8.5	84.8	17	-58.4
Change in Unearned Revenue	-57.1	-33.2	-77.4	-116	-116.9	-46.8
Change in Other Net Operating Assets	-8.4	-48.4	18.8	-10.3	-112.6	153.5
Operating Cash Flow	-21.1	-25.2	-40.3	71.9	-206.3	396.3
Capital Expenditures	-12.7	-16.6	-28.8	-20.6	-25.6	-40.8
Sale of Property, Plant & Equipment	1.3	0.3	0.1	0.5	0.1	13.5
Cash Acquisitions	-	-	-	-	-4.7	-14.3
Divestitures	182.9	243.9	65.3	387.9	484.4	48.1
Sale (Purchase) of Intangibles	-32.1	-33.5	-32.8	-27.3	-32.5	-46.6
Investment in Securities	1.8	1.7	-0.1	-2.2	0.2	3
Other Investing Activities	5.2	5.9	6	5.8	0.5	2.8
Investing Cash Flow	146.4	201.2	9.7	344.1	422.4	-34.3
Short-Term Debt Issued	-	-	-	-	46	-
Long-Term Debt Issued	-	-	103.5	-	-	-
Total Debt Issued	93.6	-	103.5	-	46	-
Short-Term Debt Repaid	-	-	-	-46	-	-
Long-Term Debt Repaid	-	-53.6	-180.1	-299.2	-314.9	-340.9
Total Debt Repaid	-138.4	-53.6	-180.1	-345.2	-314.9	-340.9
Net Debt Issued (Repaid)	-44.8	-53.6	-76.6	-345.2	-268.9	-340.9
Repurchase of Common Stock	-1	-0.6	-	-	-	-
Other Financing Activities	16.1	2.7	0.3	4.5	9.2	9.6
Financing Cash Flow	-29.7	-51.5	-76.3	-340.7	-259.7	-331.3
Foreign Exchange Rate Adjustments	-1.4	-0.7	-2.7	0.4	4	-8.9
Net Cash Flow	94.2	123.8	-109.6	75.7	-39.6	21.8
Free Cash Flow	-33.8	-41.8	-69.1	51.3	-231.9	355.5
Free Cash Flow Margin	-1.44%	-1.73%	-2.46%	1.70%	-7.29%	10.69%
Free Cash Flow Per Share	-0.29	-0.36	-0.62	0.45	-2.06	3.22
Cash Interest Paid	48.1	50.3	47.7	43	-	-
Cash Income Tax Paid	1.1	-1.1	7.5	7.9	17.7	8.8
Levered Free Cash Flow	42.39	-11.85	99.16	333	-25.43	370.34
Unlevered Free Cash Flow	75.7	23.28	135.85	359.81	4.83	399.21
Change in Working Capital	-101.2	-130.4	-97.2	-82.5	-217.7	221

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.