OTC Markets OTCPK - Delayed Quote USD
Capita plc (CTAGF)
0.1600
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,200
-25,200
-40,300
71,900
-206,300
Investing Cash Flow
201,200
201,200
9,700
344,100
422,400
Financing Cash Flow
-51,500
-51,500
-76,300
-340,700
-259,700
End Cash Position
191,400
191,400
67,600
177,200
101,500
Capital Expenditure
-50,100
-50,100
-61,600
-47,900
-58,100
Issuance of Capital Stock
--
--
103,500
--
2,200
Issuance of Debt
--
--
103,500
--
46,000
Repayment of Debt
--
--
-121,000
-283,400
-232,300
Repurchase of Capital Stock
-600
-600
--
--
--
Free Cash Flow
-75,300
-75,300
-101,900
24,000
-264,400
12/31/2021 - 1/17/2012
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