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CAB Payments Holdings Limited (GB:CABP)
LSE:CABP
UK Market
CABP
CAB Payments Holdings Limited
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CAB Payments Holdings Limited (CABP) Cash flow

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CAB Payments Holdings Limited Cash Flow

GB:CABP's free cash flow for Q2 2024 was £-39.07M. For the 2024 fiscal year, GB:CABP's free cash flow was decreased by £277.68M and operating cash flow was £-30.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 21.73M£ -258.47M£ 318.21M£ 10.31M£ -13.53M
Investing Cash Flow
£ 40.80M£ -4.88M£ -4.84M£ -5.27M£ 151.79M
Financing Cash Flow
£ 226.66M£ -232.00K£ 268.00K£ -374.00K£ -10.26M
End Cash Position
£ 1.18B£ 907.05M£ 1.12B£ 805.17M£ 127.99M
Free Cash Flow
£ 14.33M£ -263.36M£ 313.59M£ 3.07M£ -21.90M
Currency in GBP

CAB Payments Holdings Limited Cash Flow

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