Capita plc (CTAGF)
USD 0.25
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USD 0.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -40.3 Million | 71.9 Million | -206.3 Million | 396.3 Million | -26.3 Million |
| Net Income | -52 Million | -79.6 Million | -86.6 Million | -32 Million | -64.2 Million |
| Depreciation & Amortization | 108.8 Million | 138.4 Million | 174.8 Million | 213.7 Million | 240.5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.5 Million | 5.4 Million | 1.2 Million | 6.4 Million | 3 Million |
| Change in working capital | -120.2 Million | -40.4 Million | -239.6 Million | 177 Million | -9.2 Million |
| Other non-cash items | 3 Million | -4.7 Million | -439.2 Million | -114.2 Million | -1.4 Million |
| Investing Cash Flow | 9.7 Million | 344.1 Million | 422.4 Million | -34.3 Million | -204.6 Million |
| Investments in PPE | -61.6 Million | -47.9 Million | -58.1 Million | -87.4 Million | -57.7 Million |
| Acquisitions | 65.3 Million | 387.9 Million | 479.7 Million | 33.2 Million | -13.1 Million |
| Investment purchases | -100 Thousand | -2.4 Million | -100 Thousand | -300 Thousand | - |
| Sales/Maturities of investments | - | 200 Thousand | 300 Thousand | 3.9 Million | - |
| Other Investing Activities | 6 Million | 5.8 Million | 500 Thousand | 2.8 Million | -133.8 Million |
| Financing Cash Flow | -76.3 Million | -340.7 Million | -259.7 Million | -331.3 Million | -295.8 Million |
| Debt repayment | -18 Million | -283.4 Million | -186.3 Million | -242.9 Million | -290.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -700 Thousand |
| Common Stock Issuance | 103.5 Million | - | 2.2 Million | - | - |
| Other Financing Activities | 6.9 Million | 10.1 Million | 19.7 Million | 24.5 Million | -4.6 Million |
| Accounts receivables | -30.1 Million | -41 Million | -5.2 Million | 172.7 Million | 2.4 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 18.8 Million | -10.3 Million | -112.6 Million | 153.5 Million | -11.6 Million |
| Cash at beginning of period | 177.2 Million | 101.5 Million | 141.1 Million | 119.3 Million | 642.7 Million |
| Cash at end of period | 67.6 Million | 177.2 Million | 101.5 Million | 141.1 Million | 119.3 Million |
| Capital Expenditure | -61.6 Million | -47.9 Million | -58.1 Million | -87.4 Million | -57.7 Million |
| Effect of forex changes on cash | -2.7 Million | 400 Thousand | 4 Million | -8.9 Million | 3.3 Million |
| Net cash flow / Change in cash | -109.6 Million | 75.7 Million | -39.6 Million | 21.8 Million | -523.4 Million |
| Free Cash Flow | -101.9 Million | 24 Million | -264.4 Million | 308.9 Million | -84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.5 Million | 26.5 Million | -46.85 Million | -52 Million | -46.85 Million | -42.2 Million |
| Depreciation & Amortization | 23.5 Million | 23.5 Million | 10.95 Million | 108.8 Million | 10.95 Million | 28.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.4 Million | 1.4 Million | 1.4 Million | 5.5 Million | 1.4 Million | 1.35 Million |
| Change in working capital | -44.4 Million | -44.4 Million | 52.9 Million | -120.2 Million | 52.9 Million | -58.55 Million |
| Other non-cash items | -5 Million | -5 Million | -24.85 Million | 3 Million | -24.85 Million | 56.8 Million |
| Investing Cash Flow | 20.75 Million | 20.75 Million | 15.4 Million | 9.7 Million | 15.4 Million | -10.55 Million |
| Investments in PPE | -3.6 Million | -3.6 Million | -6.9 Million | -61.6 Million | -6.9 Million | -7.5 Million |
| Acquisitions | - | - | - | 65.3 Million | - | - |
| Investment purchases | - | - | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.35 Million | 24.35 Million | 22.3 Million | 6 Million | 22.3 Million | -3.05 Million |
| Financing Cash Flow | -14.95 Million | -14.95 Million | -22 Million | -76.3 Million | -22 Million | -16.14 Million |
| Debt repayment | - | - | - | -18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 103.5 Million | - | - |
| Other Financing Activities | -14.95 Million | -14.95 Million | -22 Million | 6.9 Million | -22 Million | -16.14 Million |
| Accounts receivables | -23.35 Million | -23.35 Million | 38.15 Million | -30.1 Million | 38.15 Million | -53.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.05 Million | -21.05 Million | 14.75 Million | 18.8 Million | 14.75 Million | -5.35 Million |
| Cash at beginning of period | - | - | - | 177.2 Million | 94.9 Million | 136.04 Million |
| Cash at end of period | 8.9 Million | 8.9 Million | -13.65 Million | 67.6 Million | 81.25 Million | 94.9 Million |
| Capital Expenditure | -3.6 Million | -3.6 Million | -6.9 Million | -61.6 Million | -6.9 Million | -7.5 Million |
| Effect of forex changes on cash | 1.1 Million | 1.1 Million | -600 Thousand | -2.7 Million | -600 Thousand | -750 Thousand |
| Net cash flow / Change in cash | 8.9 Million | 8.9 Million | -13.65 Million | -109.6 Million | -13.65 Million | -41.14 Million |
| Free Cash Flow | -1.6 Million | -1.6 Million | -13.35 Million | -101.9 Million | -13.35 Million | -21.2 Million |
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