Capital (LSE:CAPD) Cash Flow for Lease Financing : £-5.8 Mil (TTM As of Dec. 2023)

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What is Capital Cash Flow for Lease Financing?

Capital's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was £-3.3 Mil. Capital's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was £-5.8 Mil.

Compared with last quarter (£-2.6 Mil in Jun. 2023 ), Capital's Cash Flow for Lease Financing remained the same in Dec. 2023 (£-3.3 Mil).

Capital Cash Flow for Lease Financing Historical Data

The historical data trend for Capital's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Cash Flow for Lease Financing Chart

Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-0.22

-0.34

-0.71

-2.94

-5.81

Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.56	-1.39	-1.53	-2.57	-3.25

Capital Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.8 Mil.

Capital Cash Flow for Lease Financing Related Terms

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Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

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