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Capita PLC (GB:CPI)
LSE:CPI
UK Market
CPI
Capita plc
RESEARCH TOOLSreports

Capita plc (CPI) Cash flow

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Capita plc Cash Flow

GB:CPI's free cash flow for Q2 2025 was £4.80M. For the 2025 fiscal year, GB:CPI's free cash flow was decreased by £26.60M and operating cash flow was £8.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -25.20M£ -40.30M£ 71.90M£ -179.10M£ 396.30M
Investing Cash Flow
£ 201.20M£ 9.70M£ 344.10M£ 422.40M£ -34.30M
Financing Cash Flow
£ -51.50M£ -76.30M£ -340.70M£ -259.70M£ -331.30M
End Cash Position
£ 191.40M£ 67.60M£ 396.80M£ 317.60M£ 460.90M
Free Cash Flow
£ -75.30M£ -101.90M£ 24.00M£ -237.20M£ 308.90M
Currency in GBP

Capita plc Cash Flow