Capita plc (CTAGY)
USD 0.86
(-5.56%)
USD 0.86
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.09 Million | 88.56 Million | -246.31 Million | 508.19 Million | -33.55 Million | -269.48 Million |
| Net Income | -221.38 Million | 92.13 Million | 304.76 Million | -8.72 Million | -88.28 Million | 351.21 Million |
| Depreciation & Amortization | 135.24 Million | 170.47 Million | 239.99 Million | 274.03 Million | 307.32 Million | 232.94 Million |
| Deferred income taxes | -335.4 Million | -257.91 Million | -435.38 Million | -390.46 Million | -633.47 Million | - |
| Stock-based compensation | 5.5 Million | 5.4 Million | 1.2 Million | 6.4 Million | 3 Million | 3.4 Million |
| Change in working capital | -149.41 Million | -49.76 Million | -292.11 Million | 226.97 Million | -283.34 Million | -490.42 Million |
| Other non-cash items | 515.36 Million | 128.22 Million | -64.77 Million | 399.96 Million | 661.21 Million | 105.87 Million |
| Investing Cash Flow | 12.05 Million | 423.85 Million | 543.52 Million | -43.98 Million | -261.01 Million | 274.14 Million |
| Investments in PPE | -76.57 Million | -59 Million | -79.9 Million | -112.07 Million | -232.69 Million | -212.67 Million |
| Acquisitions | 81.29 Million | 478.42 Million | 622.46 Million | 60.65 Million | -27.55 Million | 497.09 Million |
| Investment purchases | -124.3 Thousand | -2.95 Million | -137.53 Thousand | -1.15 Million | -765.44 Thousand | -1.2 Million |
| Sales/Maturities of investments | -1.00 | 246.35 Thousand | 412.59 Thousand | 5 Million | -1.00 | - |
| Other Investing Activities | 7.45 Million | 7.14 Million | 687.65 Thousand | 3.59 Million | - | -9.06 Million |
| Financing Cash Flow | -94.84 Million | -419.66 Million | -357.16 Million | -424.84 Million | -377.36 Million | 216.01 Million |
| Debt repayment | -29.08 Million | -355.49 Million | -258.83 Million | -312.12 Million | -252.46 Million | -774.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -893.01 Thousand | -14.66 Million |
| Common Stock Issuance | 103.5 Million | - | 3.02 Million | - | - | 883.64 Million |
| Other Financing Activities | -169.25 Million | -64.17 Million | -101.36 Million | -112.71 Million | -124 Million | 121.87 Million |
| Accounts receivables | -48.85 Million | -16.01 Million | -14.99 Million | 238.9 Million | 3.06 Million | 119.07 Million |
| Accounts payables | -10.56 Million | 104.45 Million | 60.78 Million | -74.88 Million | -18.88 Million | -122.27 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | -89.99 Million | -138.2 Million | -337.91 Million | 62.96 Million | -267.52 Million | -487.22 Million |
| Cash at beginning of period | 477.31 Million | 430.17 Million | 630.02 Million | 541.95 Million | 1.21 Billion | 1.24 Billion |
| Cash at end of period | 198.1 Million | 477.31 Million | 430.17 Million | 630.02 Million | 541.95 Million | 1.21 Billion |
| Capital Expenditure | -76.57 Million | -59 Million | -79.9 Million | -112.07 Million | -232.69 Million | -212.67 Million |
| Effect of forex changes on cash | -2.7 Million | 400 Thousand | 4 Million | -8.9 Million | 3.3 Million | -1.2 Million |
| Net cash flow / Change in cash | -279.2 Million | 47.13 Million | -199.85 Million | 88.07 Million | -677.51 Million | -27.35 Million |
| Free Cash Flow | -126.66 Million | 29.56 Million | -326.22 Million | 396.11 Million | -266.24 Million | -482.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.03 Million | -221.38 Million | -117.4 Million | -104.08 Million | 92.13 Million | 66.34 Million |
| Depreciation & Amortization | 59.44 Million | 135.24 Million | 63.9 Million | 71.27 Million | 170.47 Million | 79.14 Million |
| Deferred income taxes | - | -335.4 Million | - | - | -257.91 Million | - |
| Stock-based compensation | - | 5.5 Million | - | - | 5.4 Million | - |
| Change in working capital | -17.07 Million | -149.41 Million | -78.84 Million | -71.77 Million | -49.76 Million | -20.47 Million |
| Other non-cash items | 108.39 Million | 515.36 Million | 201.1 Million | 315.56 Million | 128.22 Million | -54.48 Million |
| Investing Cash Flow | 52.48 Million | 12.05 Million | 38.17 Million | -26.02 Million | 423.85 Million | 209.38 Million |
| Investments in PPE | -27.19 Million | -76.57 Million | -40.92 Million | -36.25 Million | -59 Million | -32.78 Million |
| Acquisitions | 76.39 Million | 81.29 Million | 76.27 Million | 5.67 Million | 478.42 Million | 242.47 Million |
| Investment purchases | - | -124.3 Thousand | -1983.31 | -123.31 Thousand | -2.95 Million | -2.81 Million |
| Sales/Maturities of investments | 379.43 Thousand | -1.00 | 4.56 Million | - | 246.35 Thousand | -24.38 Thousand |
| Other Investing Activities | 2.9 Million | 7.45 Million | 2.83 Million | 4.68 Million | 7.14 Million | 2.53 Million |
| Financing Cash Flow | -37.81 Million | -94.84 Million | -55.77 Million | -39.83 Million | -419.66 Million | -198.25 Million |
| Debt repayment | - | -29.08 Million | -27.84 Million | -1.47 Million | -355.49 Million | -179.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 103.5 Million | - | - | - | - |
| Other Financing Activities | -37.81 Million | -169.25 Million | 7.76 Million | -38.35 Million | -64.17 Million | 11.39 Million |
| Accounts receivables | -61.21 Million | -48.85 Million | 87.02 Million | -136.26 Million | -16.01 Million | 98.93 Million |
| Accounts payables | -32.63 Million | -10.56 Million | -44.68 Million | 34.03 Million | 104.45 Million | 33.73 Million |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 76.77 Million | -89.99 Million | -121.17 Million | 30.45 Million | -138.2 Million | -153.14 Million |
| Cash at beginning of period | 198.1 Million | 477.31 Million | 205.06 Million | 477.31 Million | 430.17 Million | 427.48 Million |
| Cash at end of period | 187.97 Million | 198.1 Million | 198.1 Million | 205.06 Million | 477.31 Million | 477.31 Million |
| Capital Expenditure | -27.19 Million | -76.57 Million | -40.92 Million | -36.25 Million | -59 Million | -32.78 Million |
| Effect of forex changes on cash | - | -2.7 Million | 27.34 Million | -1.63 | 400 Thousand | -0.68 |
| Net cash flow / Change in cash | -10.13 Million | -279.2 Million | -6.96 Million | -272.24 Million | 47.13 Million | 49.82 Million |
| Free Cash Flow | -22.13 Million | -126.66 Million | -57.63 Million | -70.04 Million | 29.56 Million | 12.1 Million |
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603033
0208
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6633
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