CAB Payments Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CAB Payments Holdings Limited generated cash of $21,731,000, which is more than the previous year. Cash used in financing activities reached the amount of $226,658,000 last year. Net change in cash is therefore $275,285,000.
Cash Flow
| 2017 | 12.31M | -129.06M | 133.81M |
|---|---|---|---|
| 2019 | -13.53M | 151.78M | -10.26M |
| 2020 | 10.31M | -5.26M | -374K |
| 2021 | 318.21M | -4.84M | 268K |
| 2022 | -258.47M | -4.88M | -232K |
| 2023 | 21.73M | 40.79M | 226.65M |
CABP.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 907.05M | 1.12B | 805.16M | 802.41M | 0 | 0 |
Operating activities | ||||||
Net income | 22.86M | 43.81M | 9.11M | -2.40M | 2.46M | -79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.85M | 5.74M | 5.49M | 4.03M | 2.75M | 902K |
Stock-based compensation expense | 1.35M | 837K | 722K | 505K | 0 | 0 |
| Deferred income tax benefit | 1.35M | 837K | 722K | 505K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.73M | -258.47M | 318.21M | 10.31M | -13.53M | 12.31M |
Investing activities | ||||||
Purchases Of Investments | -1 | -332.05M | -216K | -11.65M | -1.89M | -126.54M |
Investments In Property Plant And Equipment | -7.40M | -4.88M | -4.62M | -7.24M | -8.37M | -2.51M |
Acquisitions Net | -543K | 0 | 0 | 9.67M | 0 | 0 |
Cash generated by investing activities | 40.79M | -4.88M | -4.84M | -5.26M | 151.78M | -129.06M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 500K | 0 | 0 | 15.91M |
Payments for dividends | -12.84M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -54.37M | 0 | -76.79M | -59.61M | 0 | 10.41M |
Cash used in financing activities | 226.65M | -232K | 268K | -374K | -10.26M | 133.81M |
Net Change In Cash | 275.28M | -213.05M | 314.94M | 2.74M | 127.99M | 17.06M |
Cash at end of period | 1.18B | 907.05M | 1.12B | 805.16M | 127.99M | 17.06M |
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