CABP — Cab Payments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £111.06m
- £641.25m
- £74.93m
- 37
- 84
- 10
- 35
Annual cashflow statement for Cab Payments Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.91 | 43.9 | 37.6 | 17.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -9.61 | 51.2 | -12.6 | 0.369 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 312 | -359 | 276 | 58.5 |
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 318 | -258 | 307 | 85 |
| Capital Expenditures | -4.63 | -4.88 | -7.4 | -15 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.216 | 0 | 1.59 | -0.014 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -4.84 | -4.88 | -5.81 | -15 |
| Financing Cash Flow Items | — | — | 0.973 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.268 | -0.232 | -12.3 | -0.539 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 315 | -213 | 275 | 74.7 |