Capita PLC
LSE:CPI
Capita PLC
LSE:CPI
Price:
14.38
GBX
0.84%
Market Closed
Market Cap:
243.3m
GBX
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CPI Alert
Capita PLC
14.38
+0.12 (+0.84%)
| 52 Week Range |
12.5
22.7
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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NYSE:VZ
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Capita PLC
Cash Flow Statement
Cash Flow Statement
Capita PLC
Capita PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
127
|
154
|
165
|
167
|
186
|
218
|
237
|
262
|
283
|
302
|
316
|
300
|
310
|
347
|
346
|
356
|
363
|
336
|
334
|
312
|
330
|
389
|
377
|
207
|
273
|
(16)
|
(190)
|
(420)
|
(416)
|
35
|
29
|
0
|
(95)
|
(32)
|
43
|
(87)
|
(179)
|
(80)
|
(64)
|
(52)
|
28
|
|
| Depreciation & Amortization |
44
|
33
|
33
|
41
|
48
|
50
|
52
|
57
|
62
|
70
|
78
|
84
|
99
|
112
|
121
|
138
|
156
|
168
|
181
|
200
|
220
|
234
|
251
|
260
|
255
|
236
|
144
|
208
|
265
|
175
|
271
|
241
|
227
|
214
|
194
|
175
|
154
|
138
|
125
|
109
|
98
|
|
| Other Non-Cash Items |
2
|
2
|
(1)
|
13
|
17
|
4
|
1
|
4
|
1
|
(1)
|
2
|
0
|
(1)
|
(10)
|
(11)
|
(24)
|
(23)
|
15
|
21
|
54
|
39
|
(7)
|
25
|
221
|
163
|
486
|
612
|
646
|
453
|
(17)
|
29
|
18
|
109
|
94
|
(100)
|
3
|
210
|
99
|
80
|
72
|
(9)
|
|
| Cash Taxes Paid |
32
|
36
|
46
|
38
|
36
|
40
|
36
|
46
|
49
|
49
|
51
|
58
|
61
|
71
|
74
|
63
|
66
|
62
|
45
|
53
|
83
|
94
|
94
|
94
|
87
|
54
|
3
|
(10)
|
(8)
|
(25)
|
(8)
|
5
|
8
|
9
|
11
|
18
|
13
|
8
|
9
|
8
|
5
|
|
| Cash Interest Paid |
17
|
12
|
13
|
14
|
18
|
23
|
27
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
46
|
42
|
37
|
38
|
36
|
37
|
47
|
56
|
60
|
59
|
54
|
50
|
53
|
55
|
58
|
56
|
48
|
42
|
40
|
38
|
38
|
40
|
48
|
55
|
|
| Change in Working Capital |
(36)
|
(86)
|
(92)
|
(40)
|
(46)
|
(56)
|
(48)
|
(66)
|
(70)
|
(77)
|
(117)
|
(76)
|
(42)
|
(109)
|
(159)
|
(238)
|
(251)
|
(111)
|
(69)
|
(119)
|
(133)
|
(128)
|
(156)
|
(186)
|
(128)
|
(143)
|
(119)
|
(275)
|
(516)
|
(395)
|
(288)
|
(286)
|
87
|
121
|
(124)
|
(270)
|
(286)
|
(86)
|
(127)
|
(169)
|
(125)
|
|
| Cash from Operating Activities |
136
N/A
|
102
-25%
|
105
+2%
|
181
+72%
|
205
+13%
|
217
+6%
|
241
+11%
|
256
+6%
|
276
+8%
|
295
+7%
|
279
-6%
|
307
+10%
|
367
+19%
|
340
-7%
|
297
-12%
|
232
-22%
|
245
+6%
|
408
+66%
|
467
+15%
|
447
-4%
|
457
+2%
|
489
+7%
|
497
+2%
|
502
+1%
|
563
+12%
|
563
+0%
|
522
-7%
|
159
-70%
|
(288)
N/A
|
(202)
+30%
|
(19)
+90%
|
(26)
-36%
|
328
N/A
|
396
+21%
|
13
-97%
|
(179)
N/A
|
(101)
+44%
|
72
N/A
|
14
-81%
|
(40)
N/A
|
(9)
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(54)
|
(59)
|
(54)
|
(59)
|
(64)
|
(63)
|
(73)
|
(74)
|
(86)
|
(89)
|
(68)
|
(72)
|
(99)
|
(98)
|
(110)
|
(127)
|
(101)
|
(93)
|
(145)
|
(157)
|
(151)
|
(149)
|
(204)
|
(235)
|
(140)
|
(102)
|
(137)
|
(157)
|
(160)
|
(154)
|
(182)
|
(167)
|
(87)
|
(62)
|
(58)
|
(52)
|
(48)
|
(59)
|
(62)
|
(54)
|
|
| Other Items |
(53)
|
(41)
|
(32)
|
(111)
|
(121)
|
(54)
|
(78)
|
(110)
|
(109)
|
(162)
|
(201)
|
(164)
|
(173)
|
(311)
|
(344)
|
(384)
|
(397)
|
(182)
|
(265)
|
(300)
|
(336)
|
(366)
|
(418)
|
(435)
|
(193)
|
(111)
|
(43)
|
868
|
861
|
365
|
364
|
(22)
|
28
|
53
|
304
|
453
|
336
|
392
|
232
|
71
|
126
|
|
| Cash from Investing Activities |
(77)
N/A
|
(96)
-25%
|
(91)
+5%
|
(165)
-82%
|
(180)
-10%
|
(118)
+34%
|
(140)
-19%
|
(183)
-30%
|
(183)
+0%
|
(249)
-36%
|
(290)
-16%
|
(232)
+20%
|
(245)
-5%
|
(410)
-68%
|
(442)
-8%
|
(494)
-12%
|
(523)
-6%
|
(284)
+46%
|
(359)
-26%
|
(445)
-24%
|
(493)
-11%
|
(517)
-5%
|
(568)
-10%
|
(639)
-13%
|
(428)
+33%
|
(251)
+41%
|
(145)
+42%
|
731
N/A
|
704
-4%
|
206
-71%
|
210
+2%
|
(205)
N/A
|
(139)
+32%
|
(34)
+75%
|
241
N/A
|
395
+64%
|
284
-28%
|
344
+21%
|
173
-50%
|
10
-94%
|
72
+645%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(22)
|
(32)
|
(40)
|
(233)
|
(195)
|
6
|
23
|
(24)
|
(33)
|
30
|
25
|
(62)
|
(96)
|
(20)
|
5
|
278
|
285
|
20
|
17
|
8
|
8
|
7
|
2
|
0
|
1
|
0
|
0
|
721
|
652
|
(70)
|
(1)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(12)
|
(10)
|
69
|
73
|
173
|
148
|
48
|
73
|
197
|
95
|
99
|
230
|
29
|
92
|
505
|
390
|
(24)
|
(38)
|
(8)
|
126
|
74
|
332
|
394
|
466
|
375
|
(203)
|
(676)
|
(834)
|
(577)
|
(437)
|
(291)
|
(178)
|
(341)
|
(335)
|
(269)
|
(387)
|
(345)
|
(219)
|
(77)
|
(68)
|
|
| Cash Paid for Dividends |
(27)
|
(30)
|
(35)
|
(38)
|
(46)
|
(48)
|
(55)
|
(219)
|
(228)
|
(78)
|
(88)
|
(93)
|
(104)
|
(109)
|
(121)
|
(125)
|
(131)
|
(138)
|
(154)
|
(159)
|
(174)
|
(181)
|
(194)
|
(201)
|
(215)
|
(219)
|
(74)
|
(217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
103
|
(1)
|
(104)
|
20
|
0
|
(1)
|
(1)
|
(11)
|
(4)
|
4
|
7
|
11
|
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(87)
|
(86)
|
88
|
88
|
(5)
|
(15)
|
10
|
8
|
7
|
29
|
5
|
2
|
1
|
(6)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(64)
-84%
|
(78)
-22%
|
(9)
+88%
|
(104)
-1 027%
|
(70)
+33%
|
(4)
+94%
|
(128)
-2 800%
|
(159)
-25%
|
86
N/A
|
37
-57%
|
20
-46%
|
61
+207%
|
(172)
N/A
|
(42)
+76%
|
396
N/A
|
540
+36%
|
121
-78%
|
(174)
N/A
|
(151)
+13%
|
(40)
+73%
|
(99)
-145%
|
145
N/A
|
195
+34%
|
251
+29%
|
156
-38%
|
(279)
N/A
|
(980)
-251%
|
(415)
+58%
|
162
N/A
|
(419)
N/A
|
(296)
+29%
|
(193)
+35%
|
(331)
-71%
|
(324)
+2%
|
(260)
+20%
|
(358)
-38%
|
(341)
+5%
|
(217)
+36%
|
(76)
+65%
|
(74)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
8
|
13
|
1
|
3
|
5
|
(1)
|
0
|
3
|
(3)
|
(9)
|
(2)
|
4
|
3
|
0
|
(1)
|
(3)
|
1
|
|
| Net Change in Cash |
25
N/A
|
(57)
N/A
|
(63)
-12%
|
7
N/A
|
(79)
N/A
|
29
N/A
|
96
+237%
|
(55)
N/A
|
(66)
-21%
|
132
N/A
|
26
-81%
|
95
+269%
|
183
+93%
|
(242)
N/A
|
(186)
+23%
|
132
N/A
|
261
+98%
|
244
-7%
|
(65)
N/A
|
(149)
-128%
|
(77)
+49%
|
(129)
-68%
|
72
N/A
|
56
-21%
|
394
+602%
|
481
+22%
|
99
-79%
|
(87)
N/A
|
7
N/A
|
164
+2 428%
|
(228)
N/A
|
(523)
-129%
|
(7)
+99%
|
22
N/A
|
(73)
N/A
|
(40)
+45%
|
(171)
-333%
|
76
N/A
|
(32)
N/A
|
(110)
-248%
|
(10)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
48
-57%
|
46
-4%
|
127
+174%
|
146
+15%
|
152
+4%
|
178
+17%
|
183
+3%
|
202
+10%
|
209
+3%
|
190
-9%
|
239
+26%
|
295
+23%
|
241
-18%
|
199
-18%
|
121
-39%
|
119
-2%
|
306
+158%
|
374
+22%
|
302
-19%
|
300
-1%
|
338
+13%
|
347
+3%
|
298
-14%
|
329
+10%
|
423
+29%
|
420
-1%
|
21
-95%
|
(445)
N/A
|
(362)
+19%
|
(174)
+52%
|
(209)
-20%
|
161
N/A
|
309
+92%
|
(50)
N/A
|
(237)
-378%
|
(153)
+35%
|
24
N/A
|
(45)
N/A
|
(102)
-125%
|
(63)
+39%
|
|
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