CPI — Capita Cashflow Statement
0.000.00%
Last trade - 00:00- £321.08m
- £661.38m
- £2.31bn
Annual cashflow statement for Capita, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.6 | -79.6 | -52 | -9.9 | -130 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.9 | 99.4 | 72.1 | 35.2 | 127 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -270 | -86.3 | -169 | -140 | -69.6 |
| 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 | -179 | 71.9 | -40.3 | -25.2 | 4.7 |
| Capital Expenditures | -58.1 | -47.9 | -61.6 | -50.1 | -47.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 453 | 392 | 71.3 | 251 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 395 | 344 | 9.7 | 201 | -43.7 |
| Financing Cash Flow Items | 7 | 4.5 | 0.8 | 2.7 | 12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -341 | -76.3 | -51.5 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.6 | 75.7 | -110 | 124 | -66.1 |