CPI — Capita Cashflow Statement

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Annual cashflow statement for Capita, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	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