CABP

COM:CABPAYMENTS

Cabpayments

Stock

GBP

Last Close

70.00

25/11 09:19

Market Cap

3.17M

Beta: -

Volume Today

32.02K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Jun '22	Mar '23	Jun '23	Dec '23	Jun '24
net income	4.39M -	6.69M 52.40%	18.65M 178.74%	4.92M 73.61%	9.13M 85.60%	10.24M 12.11%
depreciation and amortization	1.76M -	1.31M 25.43%	1.49M 13.73%	1.55M 3.76%	2.84M 83.71%	3.77M 32.62%
deferred income tax	38.89M -	2.08M 94.65%	13.67M 556.39%	-39.06M 385.83%
stock based compensation	209K -	209K 0%	155K 25.84%	869K 460.65%
change in working capital	-225.24M -	45.59M 120.24%	-101.40M 322.42%	67.82M 166.88%	18.67M 72.47%	-28.73M 253.92%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	5K -	2K 60%	18K 800%	16K 11.11%	2.47M 15,350%	-7.78M 414.77%
net cash provided by operating activities	-179.98M -	55.89M 131.05%	-67.42M 220.63%	36.11M 153.56%	33.12M 8.29%	-30.04M 190.72%
investments in property plant and equipment	-868K -	-1.18M 36.06%	-1.02M 13.63%	-1.16M 13.43%	-5.23M 351.77%	-9.03M 72.68%
acquisitions net				30.90M -	1.59M 94.85%
purchases of investments				-36.37M -
sales maturities of investments				5.47M -	36.91M 574.54%	36.28M 1.70%
other investing activites				1.85M -	33.54M 1,716.79%
net cash used for investing activites	-868K -	-1.18M 36.06%	-1.02M 13.63%	689K 167.55%	66.81M 9,596.95%	27.41M 58.98%
debt repayment				-11.13M -	-65.50M 488.77%	-61.14M 6.66%
common stock issued
common stock repurchased						-242K -
dividends paid				-12.84M -
other financing activites				14.84M -	295.70M 1,893.00%	174K 99.94%
net cash used provided by financing activities	-79K -	764K 1,067.09%	-177K 123.17%	-9.13M 5,057.06%	230.20M 2,621.91%	-156.62M 168.04%
effect of forex changes on cash	39.94M -	5.04M 87.37%	7.75M 53.78%	-23.39M 401.65%
net change in cash	-140.99M -	60.51M 142.92%	-60.86M 200.58%	4.28M 107.03%	330.13M 7,616.88%	-159.26M 148.24%
cash at beginning of period	1.12B -	979.12M 12.59%	907.05M 7.36%	846.19M 6.71%
cash at end of period	979.12M -	1.04B 6.18%	846.19M 18.61%	850.47M 0.51%	330.13M 61.18%	-159.26M 148.24%
operating cash flow	-179.98M -	55.89M 131.05%	-67.42M 220.63%	36.11M 153.56%	33.12M 8.29%	-30.04M 190.72%
capital expenditure	-868K -	-1.18M 36.06%	-1.02M 13.63%	-1.16M 13.43%	-5.23M 351.77%	-9.03M 72.68%
free cash flow	-180.85M -	54.70M 130.25%	-68.44M 225.10%	34.95M 151.07%	27.89M 20.21%	-39.07M 240.08%

All numbers in GBP (except ratios and percentages)