Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £8 | £9 | £20 |
| Dep. & Amort. | £21 | £25 | £22 | £20 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | -£0 | £1 | £2 |
| Change in WC | £3 | -£9 | -£5 | -£3 |
| Other Non-Cash | £6 | -£6 | £19 | £1 |
| Operating Cash Flow | £46 | £18 | £46 | £39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15 | -£11 | -£27 | -£24 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £28 | -£10 | -£3 |
| Investing Cash Flow | -£15 | £17 | -£37 | -£27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£3 | -£5 | -£3 |
| Other Fin. Act. | -£12 | -£31 | £3 | -£7 |
| Financing Cash Flow | -£14 | -£34 | -£3 | -£10 |
| Forex Effect | £1 | -£0 | -£1 | -£0 |
| Net Chg. in Cash | £0 | -£40 | £3 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £40 | £1 | £0 |
| End Cash | £0 | £0 | £3 | £1 |
| Free Cash Flow | £31 | £6 | £19 | £16 |