CAB Payments Holdings Limited
CABP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £4 | £10 | £9 |
| Dep. & Amort. | £0 | £0 | £4 | £3 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£14 | £32 | -£29 | £19 |
| Other Non-Cash | -£33 | £12 | -£15 | £2 |
| Operating Cash Flow | -£45 | £48 | -£30 | £33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£6 | -£9 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | -£181 | -£0 | £0 | £36 |
| Inv. Sales/Matur. | £0 | £71 | £36 | £39 |
| Other Inv. Act. | -£29 | -£24 | £0 | -£3 |
| Investing Cash Flow | -£213 | £41 | £27 | £67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £17 | -£61 | -£66 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£0 | -£0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£98 | £123 | -£95 | £296 |
| Financing Cash Flow | -£98 | £139 | -£157 | £230 |
| Forex Effect | £357 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | -£159 | £330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | -£159 | £330 |
| Free Cash Flow | -£45 | £48 | -£39 | £28 |