Cab Payments Holdings PLC
LSE:CABP
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| 52 Week Range |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Abbvie Inc
NYSE:ABBV
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NYSE:PFE
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Cash Flow Statement
Cash Flow Statement
Cab Payments Holdings PLC
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
38
|
27
|
|
| Depreciation & Amortization |
6
|
7
|
|
| Other Non-Cash Items |
(13)
|
(5)
|
|
| Cash Taxes Paid |
14
|
16
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
276
|
160
|
|
| Cash from Operating Activities |
307
N/A
|
189
-39%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7)
|
(14)
|
|
| Other Items |
2
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(15)
-150%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
|
| Other |
1
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(3)
+73%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(14)
|
(1)
|
|
| Net Change in Cash |
275
N/A
|
170
-38%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
300
N/A
|
174
-42%
|
|
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