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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 Q4 2025 was £34.96M. For the 2025 fiscal year, GB:CABP's free cash flow was decreased by £-80.34M and operating cash flow was £35.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -10.18M£ 84.97M£ 21.73M£ -258.47M£ 318.21M
Investing Cash Flow
£ -443.37M£ -14.97M£ 40.80M£ -4.88M£ -4.84M
Financing Cash Flow
£ -172.59M£ -539.00K£ 226.66M£ -232.00K£ 268.00K
End Cash Position
£ 0.00£ 1.26B£ 1.18B£ 907.05M£ 1.12B
Free Cash Flow
£ -10.32M£ 70.02M£ 21.31M£ -263.36M£ 313.59M
Currency in GBP

CAB Payments Holdings Limited Cash Flow