CAB Payments Holdings Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

CAB Payments Holdings Plc Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in GBP Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of CAB Payments Holdings Plc

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(GBP)

Change(%)

Net Profit Before Taxes

17.594

48.965

-31.00

-64.07%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

3.471

3.345

0.00

3.77%

Cash Flow from operating activities

18.168

53.941

-35.00

-66.32%

Cash Flow from investing activities

68.556

-17.67

85.00

487.98%

Cash Flow from financing activities

-17.254

-45.988

28.00

62.48%

Effect of exchange fluctuation on translation reserve

5.188

-2.946

7.00

276.10%

Net increase/(decrease) in cash and cash equivalents

74.658

-12.663

86.00

689.58%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

5.188

-2.946

7.00

276.10%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by CAB Payments Holdings Plc