Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34 | £50 | £33 | £82 |
| Dep. & Amort. | £45 | £39 | £30 | £21 |
| Deferred Tax | £0 | £0 | £0 | -£45 |
| Stock-Based Comp. | £1 | £4 | £3 | £2 |
| Change in WC | -£2 | -£14 | -£26 | -£34 |
| Other Non-Cash | -£14 | -£10 | £17 | £4 |
| Operating Cash Flow | £64 | £69 | £57 | £30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£40 | -£53 | -£49 | -£51 |
| Net Acquisitions | -£7 | £0 | £0 | £1 |
| Inv. Purchases | -£8 | -£9 | -£9 | -£9 |
| Inv. Sales/Matur. | £37 | £5 | £11 | £10 |
| Other Inv. Act. | -£2 | -£2 | £0 | -£1 |
| Investing Cash Flow | -£20 | -£59 | -£48 | -£50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£17 | £5 | £1 | £21 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£2 | £0 |
| Dividends Paid | -£8 | -£8 | -£7 | -£5 |
| Other Fin. Act. | -£11 | -£1 | -£1 | -£0 |
| Financing Cash Flow | -£36 | -£4 | -£9 | £15 |
| Forex Effect | -£1 | £0 | -£1 | -£1 |
| Net Chg. in Cash | £6 | £6 | -£2 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £28 | £31 | £36 |
| End Cash | £41 | £34 | £28 | £31 |
| Free Cash Flow | £21 | £14 | £7 | -£20 |