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Capita PLC (GB:CPI)
LSE:CPI
Holding GB:CPI?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 396.80M | £ 352.00M | £ 317.60M | £ 546.00M | £ 460.90M |
| Total Assets | £ 2.55B | £ 2.94B | £ 3.14B | £ 3.81B | £ 3.73B |
| Total Debt | £ 903.30M | £ 1.09B | £ 1.24B | £ 1.47B | £ 1.60B |
| Net Debt | £ 506.50M | £ 735.30M | £ 922.90M | £ 924.90M | £ 1.14B |
| Total Liabilities | £ 2.20B | £ 2.53B | £ 2.85B | £ 3.49B | £ 3.81B |
| Stockholders Equity | £ 330.20M | £ 384.10M | £ 274.50M | £ 300.90M | £ -134.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |