Capital Limited (CAPFF)
OTCMKTS · Delayed Price · Currency is USD
1.150
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 22.95 | 17.32 | 36.74 | 20.99 | 70.17 | 24.57 | Upgrade |
Depreciation & Amortization | 45.17 | 46.36 | 39.32 | 30.41 | 20.19 | 11.01 | Upgrade |
Other Amortization | 1.38 | 1.38 | 1.25 | 0.44 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.67 | 0.59 | 0.95 | 0.67 | 0.45 | 0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 2.67 | 2.19 | 0.44 | - | 1.21 | 1.18 | Upgrade |
Loss (Gain) From Sale of Investments | -31.84 | -12.1 | -2.91 | 19.8 | -33.72 | -13.57 | Upgrade |
Loss (Gain) on Equity Investments | 6.08 | 0.39 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.19 | 0.54 | 3.54 | 2.77 | 1.99 | 1.41 | Upgrade |
Provision & Write-off of Bad Debts | -0.28 | 0.1 | 1.93 | 4.44 | - | - | Upgrade |
Other Operating Activities | 1.87 | 8.51 | 1.72 | 2.04 | 4.13 | 2.59 | Upgrade |
Change in Accounts Receivable | -6.07 | -13.67 | -15.57 | -4.89 | -26.88 | -5.17 | Upgrade |
Change in Inventory | 0.88 | -0.38 | -3.23 | -20.76 | -13.25 | -7.07 | Upgrade |
Change in Accounts Payable | 20.88 | 12.77 | 7.15 | -2.8 | 6.09 | 12.6 | Upgrade |
Change in Other Net Operating Assets | -0.28 | -0.28 | -2.15 | 2.64 | - | - | Upgrade |
Operating Cash Flow | 65.26 | 63.73 | 69.17 | 55.76 | 30.4 | 28.33 | Upgrade |
Operating Cash Flow Growth | -22.35% | -7.87% | 24.05% | 83.43% | 7.31% | 14.81% | Upgrade |
Capital Expenditures | -26.46 | -38.44 | -53.19 | -48.52 | -49.85 | -60.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | 0.3 | 0.07 | 0.02 | 0.07 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -2.32 | -2.35 | -1.78 | -0.63 | -1.01 | -0.04 | Upgrade |
Investment in Securities | 29.83 | 22.11 | -4.59 | 1.63 | 0.73 | 0.16 | Upgrade |
Other Investing Activities | -1.91 | -1.83 | -1.21 | - | - | - | Upgrade |
Investing Cash Flow | 0.42 | -20.21 | -60.7 | -47.51 | -50.06 | -60.72 | Upgrade |
Long-Term Debt Issued | - | 30 | 38 | 20.72 | 27.67 | 16 | Upgrade |
Long-Term Debt Repaid | - | -57.27 | -32.88 | -19.58 | -7.92 | -1.52 | Upgrade |
Net Debt Issued (Repaid) | -41.78 | -27.27 | 5.12 | 1.14 | 19.75 | 14.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 40.29 | Upgrade |
Repurchase of Common Stock | - | - | - | -2.48 | - | - | Upgrade |
Common Dividends Paid | -5.14 | -7.69 | -7.64 | -7.09 | -4.75 | -2.19 | Upgrade |
Other Financing Activities | -1.03 | -1.28 | -0.21 | -0.67 | 0.46 | -2.49 | Upgrade |
Financing Cash Flow | -47.95 | -36.23 | -2.73 | -9.1 | 15.45 | 50.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.93 | -1.13 | 0.25 | -1.35 | -0.92 | 0.38 | Upgrade |
Net Cash Flow | 18.67 | 6.16 | 5.99 | -2.2 | -5.12 | 18.08 | Upgrade |
Free Cash Flow | 38.81 | 25.29 | 15.98 | 7.24 | -19.45 | -32.56 | Upgrade |
Free Cash Flow Growth | 16.12% | 58.27% | 120.63% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.49% | 7.27% | 5.02% | 2.49% | -8.58% | -24.12% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.13 | 0.08 | 0.04 | -0.10 | -0.23 | Upgrade |
Cash Interest Paid | 15.82 | 15.16 | 11.52 | 7.23 | 3.42 | 1.34 | Upgrade |
Cash Income Tax Paid | 13.93 | 11.28 | 11.91 | 10.59 | 9.03 | 6.58 | Upgrade |
Levered Free Cash Flow | 32.33 | 19.76 | 8.71 | -6.46 | -14.76 | -45.59 | Upgrade |
Unlevered Free Cash Flow | 41.37 | 28.85 | 15.59 | -2.3 | -12.64 | -44.73 | Upgrade |
Change in Working Capital | 15.41 | -1.56 | -13.8 | -25.81 | -34.03 | 0.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.