Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,843 | £8,109 | £9,206 | £19,794 |
| Dep. & Amort. | £21,066 | £25,486 | £22,255 | £20,289 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,418 | -£226 | £765 | £1,506 |
| Change in WC | £3,198 | -£9,361 | -£4,968 | -£3,256 |
| Other Non-Cash | £5,751 | -£6,121 | £18,580 | £977 |
| Operating Cash Flow | £46,276 | £17,887 | £45,838 | £39,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15,020 | -£11,438 | -£27,001 | -£23,627 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£202 | £28,183 | -£9,950 | -£3,414 |
| Investing Cash Flow | -£15,222 | £16,745 | -£36,951 | -£27,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,558 | -£2,584 | -£5,102 | -£2,536 |
| Other Fin. Act. | -£11,744 | -£31,061 | £2,515 | -£7,327 |
| Financing Cash Flow | -£14,302 | -£33,645 | -£2,587 | -£9,863 |
| Forex Effect | £1,307 | -£377 | -£750 | -£101 |
| Net Chg. in Cash | £0 | -£39,915 | £2,775 | £1,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £39,915 | £1,153 | £0 |
| End Cash | £0 | £0 | £2,775 | £1,153 |
| Free Cash Flow | £31,256 | £6,449 | £18,837 | £15,684 |