CABP — Cab Payments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £355.80m
- £852.41m
- £63.39m
- 34
- 59
- 48
- 41
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.91 | 43.9 | 37.6 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -9.61 | 51.2 | -12.6 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 312 | -359 | 276 |
| 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 |
| Capital Expenditures | -4.63 | -4.88 | -7.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.216 | 0 | 1.59 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -4.84 | -4.88 | -5.81 |
| Financing Cash Flow Items | — | — | 0.973 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 315 | -213 | 275 |