CAB Payments Holdings Limited
CABP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,304 | £3,971 | £10,241 | £9,135 |
| Dep. & Amort. | £0 | £0 | £3,769 | £2,842 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£14,493 | £32,204 | -£28,733 | £18,669 |
| Other Non-Cash | -£33,065 | £12,035 | -£15,319 | £2,470 |
| Operating Cash Flow | -£45,254 | £48,210 | -£30,042 | £33,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,175 | -£5,926 | -£9,026 | -£5,227 |
| Net Acquisitions | £0 | £39 | £0 | -£543 |
| Inv. Purchases | -£181,007 | -£53 | £0 | £36,370 |
| Inv. Sales/Matur. | £0 | £71,268 | £36,285 | £39,044 |
| Other Inv. Act. | -£29,225 | -£24,177 | £146 | -£2,832 |
| Investing Cash Flow | -£213,407 | £41,151 | £27,405 | £66,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £16,787 | -£61,136 | -£65,501 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£2 | -£242 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£98,263 | £122,585 | -£95,246 | £295,701 |
| Financing Cash Flow | -£98,263 | £139,370 | -£156,624 | £230,200 |
| Forex Effect | £356,924 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | -£159,261 | £330,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | -£159,261 | £330,128 |
| Free Cash Flow | -£45,274 | £47,995 | -£39,068 | £27,889 |