CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18 | £23 | £44 | £9 |
| Dep. & Amort. | £9 | £6 | £6 | £5 |
| Deferred Tax | £0 | -£13 | £41 | -£12 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | £70 | £5 | -£350 | £21 |
| Other Non-Cash | -£12 | -£0 | £0 | £293 |
| Operating Cash Flow | £85 | £22 | -£258 | £318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£7 | -£5 | -£5 |
| Net Acquisitions | £0 | -£1 | £0 | £0 |
| Inv. Purchases | -£0 | £0 | -£332 | -£0 |
| Inv. Sales/Matur. | £0 | £45 | £0 | £87 |
| Other Inv. Act. | -£13 | £4 | £332 | -£87 |
| Investing Cash Flow | -£15 | £41 | -£5 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£44 | -£54 | -£10 | £77 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£13 | £0 | £0 |
| Other Fin. Act. | £44 | £294 | £10 | -£77 |
| Financing Cash Flow | -£1 | £227 | -£0 | £0 |
| Forex Effect | £5 | -£14 | £51 | £1 |
| Net Chg. in Cash | £75 | £275 | -£213 | £315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,184 | £907 | £1,120 | £805 |
| End Cash | £1,258 | £1,182 | £907 | £1,120 |
| Free Cash Flow | £70 | £21 | -£263 | £314 |