Capita plc
CTAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$63 | $53 | -$94 |
| Dep. & Amort. | $37 | $43 | $47 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$70 | -$10 | -$89 | $106 |
| Other Non-Cash | $46 | -$2 | -$10 | -$50 |
| Operating Cash Flow | $8 | -$29 | $4 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$7 | -$14 |
| Net Acquisitions | $0 | $224 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$10 | -$57 | $49 | $45 |
| Investing Cash Flow | -$13 | $160 | $42 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | -$21 | -$30 | -$44 |
| Financing Cash Flow | -$8 | -$22 | -$30 | -$44 |
| Forex Effect | $2 | -$3 | $2 | -$1 |
| Net Chg. in Cash | $180 | $183 | $85 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9 | $0 | $0 |
| End Cash | $180 | $191 | $9 | -$14 |
| Free Cash Flow | $5 | -$72 | -$3 | -$27 |