CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,594 | £22,866 | £43,816 | £9,110 |
| Dep. & Amort. | £8,533 | £5,850 | £5,741 | £5,497 |
| Deferred Tax | £0 | -£13,059 | £40,855 | -£11,652 |
| Stock-Based Comp. | £996 | £1,359 | £837 | £722 |
| Change in WC | £70,278 | £5,008 | -£349,739 | £21,354 |
| Other Non-Cash | -£12,426 | -£293 | £19 | £293,183 |
| Operating Cash Flow | £84,975 | £21,731 | -£258,471 | £318,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,428 | -£7,404 | -£4,884 | -£4,625 |
| Net Acquisitions | £39 | -£543 | £0 | £0 |
| Inv. Purchases | -£53 | £0 | -£332,055 | -£216 |
| Inv. Sales/Matur. | £0 | £44,516 | £0 | £86,929 |
| Other Inv. Act. | -£12,524 | £4,226 | £332,055 | -£86,929 |
| Investing Cash Flow | -£14,966 | £40,795 | -£4,884 | -£4,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£44,349 | -£54,376 | -£10,246 | £76,797 |
| Stock Issued | £0 | £0 | £0 | £500 |
| Stock Repurch. | -£244 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£12,840 | £0 | £0 |
| Other Fin. Act. | £44,054 | £293,874 | £10,014 | -£77,029 |
| Financing Cash Flow | -£539 | £226,658 | -£232 | £268 |
| Forex Effect | £5,188 | -£13,899 | £50,531 | £1,303 |
| Net Chg. in Cash | £74,658 | £275,285 | -£213,056 | £314,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,183,777 | £907,053 | £1,120,109 | £805,165 |
| End Cash | £1,258,435 | £1,182,338 | £907,053 | £1,120,109 |
| Free Cash Flow | £70,023 | £21,309 | -£263,355 | £313,589 |