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Capita plc (CTAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.73000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-178,100
-178,100
74,800
224,700
14,000
Depreciation & amortisation
108,800
108,800
138,400
174,800
213,700
Stock-based compensation
5,500
5,500
5,400
1,200
6,400
Change in working capital
-120,200
-120,200
-40,400
-239,600
177,000
Other working capital
-101,900
-101,900
24,000
-264,400
308,900
Other non-cash items
3,000
3,000
-4,700
-
-
Net cash provided by operating activities
-40,300
-40,300
71,900
-206,300
396,300
Cash flows from investing activities
Investments in property, plant and equipment
-61,600
-61,600
-47,900
-58,100
-87,400
Acquisitions, net
-33,400
-33,400
-75,500
-30,600
-18,100
Purchases of investments
-100
-100
-2,400
-100
-300
Sales/maturities of investments
-
-
200
300
3,900
Other investing activities
6,000
6,000
5,800
500
2,800
Net cash used for investing activities
9,700
9,700
344,100
422,400
-34,300
Net change in cash
-106,900
-106,900
75,300
-43,600
30,700
Cash at beginning of period
177,200
177,200
101,500
141,100
119,300
Cash at end of period
67,600
67,600
177,200
101,500
141,100
Free cash flow
Operating cash flow
-40,300
-40,300
71,900
-206,300
396,300
Capital expenditure
-61,600
-61,600
-47,900
-58,100
-87,400
Free cash flow
-101,900
-101,900
24,000
-264,400
308,900