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Capita PLC (GB:CPI)
LSE:CPI
CPI
Capita plc
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Capita plc (CPI) Cash flow

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Capita plc Cash Flow

GB:CPI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CPI's free cash flow was decreased by £203.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 71.90M£ -179.10M£ 396.30M£ -26.30M£ -202.10M
Investing Cash Flow
-£ 344.10M£ 395.20M£ -34.30M£ -204.60M£ 205.60M
Financing Cash Flow
-£ -340.70M£ -259.70M£ -331.30M£ -295.80M£ 162.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 177.20M£ 101.50M£ 141.10M£ 119.30M£ 642.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.20M--£ 662.70M
Issuance Of Debt
-£ -299.20M£ -186.30M£ -242.90M£ -196.80M£ -577.20M
Repayment Of Debt
-£ -299.20M£ -232.30M£ -242.90M£ -196.80M£ -577.20M
Free Cash Flow
-£ 24.50M£ -179.10M-£ -26.30M£ -202.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Capita plc Cash Flow

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