CAB Payments Holdings
CABP
Last Price
52 Week Range
£0.37 - £0.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
CAB Payments Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £17.594M | £13.556M | |||||||||
| £8.533M | - | |||||||||
| - | - | |||||||||
| £996K | - | |||||||||
| £70.278M | £-11.078M | |||||||||
| £-12.426M | £-12.661M | |||||||||
| £84.975M | £-10.183M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-2.428M | £-7.773M | |||||||||
| £39K | - | |||||||||
| £-53K | - | |||||||||
| - | - | |||||||||
| £-12.524M | £-435.595M | |||||||||
| £-14.966M | £-443.368M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-44.349M | - | |||||||||
| £-244K | £-20K | |||||||||
| - | - | |||||||||
| £44.054M | £-172.573M | |||||||||
| £-0.539M | £-172.593M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £1.184B | - | |||||||||
| £74.658M | - | |||||||||
| £1.258B | - | |||||||||
| £84.975M | £-10.183M | |||||||||
| £-14.952M | £-0.134M | |||||||||
| £70.023M | £-10.317M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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