Capita plc (LON: CPI)
London flag London · Delayed Price · Currency is GBP · Price in GBp
14.08
-0.30 (-2.09%)
Dec 23, 2024, 4:35 PM BST

Capita Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-40.7-178.174.8224.714-64.2
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Depreciation & Amortization
68.979.7102124.8163.9240.5
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Other Amortization
25.825.825.533.736.7-
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Loss (Gain) From Sale of Assets
18.818.83.50.717.11.8
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Asset Writedown & Restructuring Costs
20.172.9187.8150.457106.5
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Stock-Based Compensation
5.65.55.41.26.43
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Other Operating Activities
-25.332.3-244.6-524.1-138.4-96.5
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Change in Accounts Receivable
29.6-30.1-41-5.2172.72.4
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Change in Accounts Payable
-61.9-8.584.817-58.4-14.8
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Change in Unearned Revenue
-37.2-77.4-116-116.9-46.8-198.1
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Change in Other Net Operating Assets
-12.618.8-10.3-112.6153.5-11.6
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Operating Cash Flow
-8.9-40.371.9-206.3396.3-26.3
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Capital Expenditures
-21-28.8-20.6-25.6-40.8-57.7
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Sale of Property, Plant & Equipment
-0.10.50.113.50.4
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Cash Acquisitions
----4.7-14.3-13.1
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Divestitures
110.565.3387.9484.448.1-8.9
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Sale (Purchase) of Intangibles
-32.7-32.8-27.3-32.5-46.6-124.7
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Investment in Securities
0.3-0.1-2.20.23-0.6
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Other Investing Activities
15.765.80.52.8-
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Investing Cash Flow
72.39.7344.1422.4-34.3-204.6
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Short-Term Debt Issued
---46--
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Long-Term Debt Issued
-103.5----
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Total Debt Issued
62.5103.5-46--
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Short-Term Debt Repaid
---46---
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Long-Term Debt Repaid
--180.6-299.2-314.9-340.9-290.5
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Total Debt Repaid
-130.7-180.6-345.2-314.9-340.9-290.5
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Net Debt Issued (Repaid)
-68.2-77.1-345.2-268.9-340.9-290.5
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Repurchase of Common Stock
------0.7
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Other Financing Activities
-5.70.84.59.29.6-4.6
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Financing Cash Flow
-73.9-76.3-340.7-259.7-331.3-295.8
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Foreign Exchange Rate Adjustments
1-2.70.44-8.93.3
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Net Cash Flow
-9.5-109.675.7-39.621.8-523.4
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Free Cash Flow
-29.9-69.151.3-231.9355.5-84
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Free Cash Flow Margin
-1.16%-2.46%1.70%-7.29%10.69%-2.28%
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Free Cash Flow Per Share
-0.02-0.040.03-0.140.21-0.05
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Cash Interest Paid
52.447.743---
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Cash Income Tax Paid
4.77.57.917.78.85.4
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Levered Free Cash Flow
-37.2326.15333-25.43370.34-9.39
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Unlevered Free Cash Flow
-0.2362.84359.814.83399.2128.86
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Change in Net Working Capital
80.785.526.5321.4-127.3157.8
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Source: S&P Capital IQ. Standard template. Financial Sources.