Capita (CPI)

Sector:

Support

Index:

FTSE Small Cap

14.60p
   
  • Change Today:
      1.26p
  • 52 Week High: 34.92
  • 52 Week Low: 12.50
  • Currency: UK Pounds
  • Shares Issued: 1,701.27m
  • Volume: 16,734,693
  • Market Cap: £248.39m
  • RiskGrade: 259

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 71.90 (206.30) 396.30 (26.30) (202.10)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.50 0.10 13.50 0.40 1.90
Disposal of Investments 0.20 0.30 (0.90) n/a 407.80
Purchase of Property, Plant & Equipment (20.60) (25.60) (40.80) (57.70) (89.40)
Purchase of Investments n/a n/a n/a (0.60) (0.90)
Net Purchase of Intangible Assets (27.30) (32.50) (46.60) (124.70) (70.10)
Other Investing Cash Flow 391.30 480.10 40.50 (22.00) (43.70)
  344.10 422.40 (34.30) (204.60) 205.60
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (345.20) (314.90) (341.40) (290.50) (577.40)
Borrowings 10.10 65.70 24.50 n/a n/a
Other Financing Cash Flow (5.20) 0.30 n/a 9.10 751.60
  (340.30) (248.90) (316.90) (281.40) 174.20
Net Increase/Decrease In Cash 75.30 (43.60) 30.70 (526.70) 165.50


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 1,684.10 1,684.10 1,656.10 1,671.10 1,668.20
           
Financial Data          
Cash Incr/Decr per Share 4.50p (0.026p) 1.85p (31.80p) 11.30p
Operating Cash Flow per Share 4.30p (12.41p) 23.93p (1.59p) (13.81p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.6 (2.9) 1.6 (103.3) (8.1)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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