C
Cab Payments Holdings PLC
LSE:CABP
Cab Payments Holdings PLC
LSE:CABP
Price:
91.6
GBX
1.78%
Market Closed
Market Cap:
£232.8m
Cash Flow Statement
Cash Flow Statement
Cab Payments Holdings PLC
Cab Payments Holdings PLC
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
38
|
27
|
18
|
7
|
19
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
10
|
11
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
(13)
|
(5)
|
0
|
(29)
|
(24)
|
|
| Cash Taxes Paid |
14
|
16
|
12
|
3
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
276
|
160
|
58
|
(107)
|
(624)
|
|
| Cash from Operating Activities |
307
N/A
|
189
-39%
|
85
-55%
|
(119)
N/A
|
(618)
-420%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
(14)
|
(15)
|
(9)
|
(8)
|
|
| Other Items |
2
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(15)
-150%
|
(15)
-3%
|
(9)
+39%
|
(8)
+15%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(3)
+73%
|
(1)
+84%
|
(0)
+45%
|
(0)
+28%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(14)
|
(1)
|
5
|
(30)
|
(26)
|
|
| Net Change in Cash |
275
N/A
|
170
-38%
|
75
-56%
|
(158)
N/A
|
(652)
-313%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
300
N/A
|
174
-42%
|
70
-60%
|
(128)
N/A
|
(626)
-389%
|
|
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