CAB Payments Holdings Limited (CABP.L)
GBp 69.4
(3.27%)
GBp 69.4
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.73 Million | -258.47 Million | 318.21 Million | 10.31 Million | -13.53 Million | 24.51 Million |
| Net Income | 22.86 Million | 43.81 Million | 9.11 Million | -2.4 Million | 2.46 Million | 3.53 Million |
| Depreciation & Amortization | 5.85 Million | 5.74 Million | 5.49 Million | 4.03 Million | 2.75 Million | 1.35 Million |
| Deferred income taxes | -13.05 Million | 40.85 Million | -11.65 Million | -6.56 Million | - | - |
| Stock-based compensation | 1.35 Million | 837 Thousand | 722 Thousand | 505 Thousand | - | - |
| Change in working capital | 5 Million | -349.73 Million | 314.54 Million | 14.72 Million | -8.37 Million | 919 Thousand |
| Other non-cash items | -293 Thousand | 19 Thousand | 20 Thousand | 11 Thousand | -4.86 Million | 21.42 Million |
| Investing Cash Flow | 40.79 Million | -4.88 Million | -4.84 Million | -5.26 Million | 151.78 Million | 7.83 Million |
| Investments in PPE | -7.4 Million | -4.88 Million | -4.62 Million | -7.24 Million | -8.37 Million | -4.79 Million |
| Acquisitions | -543 Thousand | - | - | 9.67 Million | - | - |
| Investment purchases | -1.00 | -332.05 Million | -216 Thousand | -11.65 Million | -1.89 Million | -125 Thousand |
| Sales/Maturities of investments | 44.51 Million | - | 86.92 Million | 1.97 Million | 162.04 Million | 12.75 Million |
| Other Investing Activities | 4.22 Million | 332.05 Million | -86.92 Million | 1.98 Million | - | - |
| Financing Cash Flow | 226.65 Million | -232 Thousand | 268 Thousand | -374 Thousand | -10.26 Million | 130.06 Million |
| Debt repayment | -54.37 Million | -10.24 Million | -76.79 Million | -59.61 Million | -109.08 Million | -34.85 Million |
| Dividends payments | -12.84 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 500 Thousand | - | - | - |
| Other Financing Activities | 973 Thousand | 10.01 Million | 76.56 Million | 59.24 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 290.6 Million | - | - | - | - | - |
| Cash at beginning of period | 907.05 Million | 1.12 Billion | 805.16 Million | 802.41 Million | - | - |
| Cash at end of period | 1.18 Billion | 907.05 Million | 1.12 Billion | 805.16 Million | 127.99 Million | 162.41 Million |
| Capital Expenditure | -7.4 Million | -4.88 Million | -4.62 Million | -7.24 Million | -8.37 Million | -4.79 Million |
| Effect of forex changes on cash | -13.89 Million | 50.53 Million | 1.3 Million | -1.92 Million | - | - |
| Net cash flow / Change in cash | 275.28 Million | -213.05 Million | 314.94 Million | 2.74 Million | 127.99 Million | 162.41 Million |
| Free Cash Flow | 14.32 Million | -263.35 Million | 313.58 Million | 3.06 Million | -21.9 Million | 19.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.24 Million | 22.86 Million | 9.13 Million | 4.92 Million | 18.65 Million | 43.81 Million |
| Depreciation & Amortization | 3.76 Million | 5.85 Million | 2.84 Million | 1.54 Million | 1.49 Million | 5.74 Million |
| Deferred income taxes | - | -13.05 Million | - | -39.06 Million | 13.66 Million | 40.85 Million |
| Stock-based compensation | - | 1.35 Million | - | 869 Thousand | 155 Thousand | 837 Thousand |
| Change in working capital | -28.73 Million | 5 Million | 18.66 Million | 67.81 Million | -101.4 Million | -349.73 Million |
| Other non-cash items | -7.78 Million | -293 Thousand | 8.15 Million | 16 Thousand | 18 Thousand | 19 Thousand |
| Investing Cash Flow | 27.4 Million | 40.79 Million | 66.81 Million | 689 Thousand | -1.02 Million | -4.88 Million |
| Investments in PPE | -9.02 Million | -7.4 Million | -5.22 Million | -1.15 Million | -1.02 Million | -4.88 Million |
| Acquisitions | - | -543 Thousand | -543 Thousand | 30.89 Million | - | - |
| Investment purchases | - | -1.00 | 36.37 Million | -36.37 Million | - | -332.05 Million |
| Sales/Maturities of investments | 36.28 Million | 44.51 Million | 39.04 Million | 5.47 Million | - | - |
| Other Investing Activities | 146 Thousand | 4.22 Million | -2.83 Million | 1.84 Million | - | 332.05 Million |
| Financing Cash Flow | -156.62 Million | 226.65 Million | 230.2 Million | -9.12 Million | -177 Thousand | -232 Thousand |
| Debt repayment | -61.13 Million | -54.37 Million | -65.5 Million | -11.12 Million | - | -10.24 Million |
| Dividends payments | - | -12.84 Million | - | -12.84 Million | - | - |
| Common Stock Repurchased | -242 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 174 Thousand | 973 Thousand | -77 Thousand | 14.83 Million | - | 10.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.73 Million | - | - | - | - | - |
| Cash at beginning of period | - | 907.05 Million | - | 846.19 Million | 907.05 Million | 1.12 Billion |
| Cash at end of period | -159.26 Million | 1.18 Billion | 330.12 Million | 850.47 Million | 846.19 Million | 907.05 Million |
| Capital Expenditure | -9.02 Million | -7.4 Million | -5.22 Million | -1.15 Million | -1.02 Million | -4.88 Million |
| Effect of forex changes on cash | - | -13.89 Million | - | -23.39 Million | 7.75 Million | 50.53 Million |
| Net cash flow / Change in cash | -159.26 Million | 275.28 Million | 330.12 Million | 4.27 Million | -60.86 Million | -213.05 Million |
| Free Cash Flow | -39.06 Million | 14.32 Million | 27.88 Million | 34.95 Million | -68.43 Million | -263.35 Million |
3759
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600395
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