CPI — Capita Cashflow Statement
0.000.00%
Last trade - 00:00
- £226.61m
- £794.11m
- £2.81bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.4 | -32 | -86.6 | -79.6 | -52 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.3 | 94.1 | 2.9 | 99.4 | 72.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -286 | 121 | -270 | -86.3 | -169 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.3 | 396 | -179 | 71.9 | -40.3 |
Capital Expenditures | -182 | -87.4 | -58.1 | -47.9 | -61.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22.2 | 53.1 | 453 | 392 | 71.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -205 | -34.3 | 395 | 344 | 9.7 |
Financing Cash Flow Items | -4.6 | 9.6 | 7 | 4.5 | 0.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -296 | -331 | -260 | -341 | -76.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -523 | 21.8 | -39.6 | 75.7 | -110 |