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CAB Payments Holdings Limited (GB:CABP)
LSE:CABP
UK Market
CABP
CAB Payments Holdings Limited
RESEARCH TOOLSreports

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 2025 was £-45.27M. For the 2025 fiscal year, GB:CABP's free cash flow was decreased by £48.71M and operating cash flow was £-45.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 84.97M£ 21.73M£ -258.47M£ 318.21M£ 10.31M
Investing Cash Flow
£ -14.97M£ 40.80M£ -4.88M£ -4.84M£ -5.27M
Financing Cash Flow
£ -539.00K£ 226.66M£ -232.00K£ 268.00K£ -374.00K
End Cash Position
£ 1.26B£ 1.18B£ 907.05M£ 1.12B£ 805.17M
Free Cash Flow
£ 70.02M£ 21.31M£ -263.36M£ 313.59M£ 3.07M
Currency in GBP

CAB Payments Holdings Limited Cash Flow