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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

17 Followers

CAB Payments Holdings Limited Cash Flow

See a summary of GB:CABP’s cash flow.
Cash Flow
Dec 22Dec 21
Operating Cash Flow
£ -258.45M£ 318.10M
Investing Cash Flow
£ -4.91M£ -4.73M
Financing Cash Flow
£ -233.00K£ 268.00K
Cash Flow From Discontinued Operation
--
Other Cash Adjustment Inside Changein Cash
--
End Cash Position
£ 907.05M£ 1.12B
Income Tax Paid Supplemental Data
--
Interest Paid Supplemental Data
--
Issuance Of Capital Stock
-£ 500.00K
Issuance Of Debt
£ -233.00K£ -232.00K
Repayment Of Debt
£ -233.00K£ -232.00K
Free Cash Flow
£ -263.36M£ 313.59M
Domestic Sales
--
Foreign Sales
--
Currency in GBP

CAB Payments Holdings Limited Cash Flow

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