Computime Holdings p.l.c. (MSE:CPT)
Malta
· Delayed Price · Currency is EUR 0.4600
-0.0400 (-8.00%)
At close: Aug 5, 2025
Computime Holdings p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 2.19 | 2.19 | 2.09 | 1.44 | 1.18 | 0.73 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.2 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.11 | 0.04 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0 | 0 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | -0.74 | -0.26 | -0.79 | 0.06 | -0.21 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 0.63 | 1.8 | -2.59 | -1.26 | 1.37 | Upgrade
|
| Change in Inventory | -0.21 | -0.21 | 0.32 | -0.24 | -0.11 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.22 | -0.69 | 1.37 | 1.36 | 0.66 | Upgrade
|
| Change in Unearned Revenue | 0.63 | 0.63 | -0.26 | - | - | - | Upgrade
|
| Operating Cash Flow | 3.01 | 3.49 | 2.8 | 0.31 | 1.21 | 2.96 | Upgrade
|
| Operating Cash Flow Growth | -21.89% | 24.79% | 797.89% | -74.24% | -59.11% | 370.98% | Upgrade
|
| Capital Expenditures | -0.08 | -0.04 | -0.03 | -0.08 | -0.07 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.06 | -0.06 | -0.1 | - | Upgrade
|
| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.45 | -0.45 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.6 | -0.56 | -0.09 | -0.14 | -0.17 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.09 | -0.07 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.1 | -0.09 | -0.07 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.48 | -2 | -1.59 | -1.94 | -0.5 | -1.49 | Upgrade
|
| Financing Cash Flow | -2.5 | -2.01 | -1.68 | -2.03 | -0.57 | -1.59 | Upgrade
|
| Net Cash Flow | -0.09 | 0.92 | 1.03 | -1.86 | 0.47 | 1.32 | Upgrade
|
| Free Cash Flow | 2.93 | 3.45 | 2.77 | 0.23 | 1.14 | 2.91 | Upgrade
|
| Free Cash Flow Growth | -23.23% | 24.49% | 1091.45% | -79.56% | -60.94% | 409.66% | Upgrade
|
| Free Cash Flow Margin | 14.30% | 18.30% | 14.77% | 1.26% | 7.54% | 21.02% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.05 | 0.88 | 4.29 | 11.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.6 | 0.96 | 0.73 | 0.83 | 0.49 | Upgrade
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| Levered Free Cash Flow | 1.87 | 2.49 | 2.47 | 0.15 | 0.97 | 2.96 | Upgrade
|
| Unlevered Free Cash Flow | 1.9 | 2.52 | 2.5 | 0.19 | 1 | 2.97 | Upgrade
|
| Change in Working Capital | 1.26 | 1.26 | 1.18 | -1.45 | -0.01 | 1.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.