Capita
CPI
Last Price
52 Week Range
£1.68 - £4.16
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Capita Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.9M | £-164.1M | |||||||||||||||||||||||||||||
| £89.9M | £76.6M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £6M | - | |||||||||||||||||||||||||||||
| £-99.2M | £-26.5M | |||||||||||||||||||||||||||||
| £-12M | £118.7M | |||||||||||||||||||||||||||||
| £-25.2M | £4.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-16.6M | £-47.7M | |||||||||||||||||||||||||||||
| £224.2M | £-0.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £1.7M | £0.5M | |||||||||||||||||||||||||||||
| £-8.1M | £4.2M | |||||||||||||||||||||||||||||
| £201.2M | £-43.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-53.6M | £4.6M | |||||||||||||||||||||||||||||
| £-600K | £-800K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2.7M | £-32.3M | |||||||||||||||||||||||||||||
| £-51.5M | £-28.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £67.6M | £253.6M | |||||||||||||||||||||||||||||
| £123.8M | £10.5M | |||||||||||||||||||||||||||||
| £191.4M | £264.1M | |||||||||||||||||||||||||||||
| £-25.2M | £4.7M | |||||||||||||||||||||||||||||
| £-50.1M | £-9.5M | |||||||||||||||||||||||||||||
| £-75.3M | £-4.8M |
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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