Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10 | -£178 | £75 | £222 |
| Dep. & Amort. | £90 | £109 | £138 | £175 |
| Deferred Tax | £0 | £0 | -£210 | -£317 |
| Stock-Based Comp. | £6 | £6 | £5 | £1 |
| Change in WC | -£99 | -£120 | -£40 | -£212 |
| Other Non-Cash | -£12 | £144 | £104 | -£74 |
| Operating Cash Flow | -£25 | -£40 | £72 | -£179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£17 | -£62 | -£48 | -£58 |
| Net Acquisitions | £224 | £63 | £388 | £453 |
| Inv. Purchases | £0 | -£0 | -£2 | -£0 |
| Inv. Sales/Matur. | £2 | £0 | £0 | £0 |
| Other Inv. Act. | -£8 | £8 | £6 | £28 |
| Investing Cash Flow | £201 | £10 | £344 | £422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£54 | -£18 | -£289 | -£186 |
| Stock Issued | £0 | £104 | £0 | £2 |
| Stock Repurch. | -£1 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £3 | -£58 | -£52 | -£76 |
| Financing Cash Flow | -£52 | -£76 | -£341 | -£260 |
| Forex Effect | -£1 | -£3 | £0 | £4 |
| Net Chg. in Cash | £124 | -£110 | £76 | -£40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £68 | £177 | £318 | £461 |
| End Cash | £191 | £68 | £397 | £318 |
| Free Cash Flow | -£75 | -£102 | £24 | -£237 |