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

29 Followers

CAB Payments Holdings Limited Cash Flow

See a summary of GB:CABP’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
£ 307.33M£ -258.45M£ 318.10M
Investing Cash Flow
£ -5.81M£ -4.91M£ -4.73M
Financing Cash Flow
£ -12.33M£ -233.00K£ 268.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 1.53B£ 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
£ 299.93M£ -263.36M£ 313.59M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

CAB Payments Holdings Limited Cash Flow

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