CAP-XX Limited
CPX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£1,692 | -£2,556 | -£3,432 |
| Dep. & Amort. | – | £361 | £365 | £369 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £93 | -£75 | £206 |
| Change in WC | – | £0 | £1,047 | £0 |
| Other Non-Cash | – | -£1,257 | -£1,468 | £1,504 |
| Operating Cash Flow | – | -£2,495 | -£2,686 | -£1,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£6 | -£16 | -£5 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | -£6 | -£16 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£129 | £0 | -£120 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £4,959 | £4,391 | -£896 |
| Financing Cash Flow | – | £4,830 | £4,391 | -£1,017 |
| Forex Effect | – | -£83 | -£101 | £58 |
| Net Chg. in Cash | – | £4,162 | -£329 | £329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £329 | £0 |
| End Cash | – | £4,162 | £0 | £329 |
| Free Cash Flow | – | -£2,501 | -£2,701 | -£1,356 |