Capita plc
CPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | £24 | £53 | -£94 |
| Dep. & Amort. | £37 | £43 | £47 | £51 |
| Deferred Tax | £0 | £0 | £0 | -£70 |
| Stock-Based Comp. | £3 | £0 | £3 | £3 |
| Change in WC | -£70 | -£86 | -£89 | -£62 |
| Other Non-Cash | £45 | -£10 | -£10 | £159 |
| Operating Cash Flow | £8 | -£29 | £4 | -£13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£29 | -£7 | -£32 |
| Net Acquisitions | £0 | £184 | £0 | £61 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £1 | £0 | £0 |
| Other Inv. Act. | -£10 | £3 | £49 | £2 |
| Investing Cash Flow | -£13 | £160 | £42 | £31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£21 | £0 | -£30 | -£22 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£1 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £14 | -£21 | £0 | -£22 |
| Financing Cash Flow | -£8 | -£22 | -£30 | -£44 |
| Forex Effect | £94 | -£4 | -£22 | £20 |
| Net Chg. in Cash | £81 | £105 | -£7 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £149 | £155 | £161 |
| End Cash | £180 | £254 | £85 | £155 |
| Free Cash Flow | £5 | -£39 | -£3 | -£45 |