Cash Flow Capita Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
-106.00
55.00
286.00
-50.00
-62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
-120.00
-40.00
-212.00
177.00
-222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-25.00
-40.00
71.00
-179.00
396.00
-26.00
Cash Flow from Investing Activities
201.00
9.00
344.00
395.00
-34.00
-204.00
Cash Flow from Financing Activities
-51.00
-76.00
-340.00
-259.00
-331.00
-295.00
Net Cash Inflow / Outflow
123.00
-109.00
75.00
-39.00
21.00
-523.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
4.00
-8.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capita Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
128.4
10.879
118.00
1080.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.2
-6.308
-93.00
-1472.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-25.2
23.764
-48.00
-206.04%
Cash Flow from Investing Activities
201.2
-18.743
219.00
1173.47%
Cash Flow from Financing Activities
-51.5
-13.832
-38.00
-272.33%
Net Cash Inflow / Outflow
123.8
-8.811
131.00
1505.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.7
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.47% vs -156.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-25.20
-40.30
37.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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