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CAB Payments Holdings Limited (CABP) Cash flow

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CAB Payments Holdings Limited Cash Flow

GB:CABP's free cash flow for Q2 2026 was £17.71M. For the 2026 fiscal year, GB:CABP's free cash flow was decreased by £-157.00K and operating cash flow was £17.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -10.18M£ 84.97M£ 21.73M£ -258.47M£ 318.21M
£ -544.12M£ -14.97M£ 40.80M£ -4.88M£ -4.84M
£ -71.84M£ -539.00K£ 226.66M£ -232.00K£ 268.00K
£ 605.97M£ 1.26B£ 1.18B£ 907.05M£ 1.12B
£ -10.32M£ 70.02M£ 21.31M£ -263.36M£ 313.59M

Currency in GBP

CAB Payments Holdings Limited Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing