Member Info for BadgerB

Completely agree Kipper, so would I (in fact I did top up yesterday). The COO was awarded 2.1M share options (CTO 1.1M) according to May 10th RNS, significant incentives to my mind.

Worth bearing in mind the executive team, including CTO & COO were awarded significant option packages per RNS on May 10th, all in excess of 1M shares each. Personally I’m not sure I’d feel the need to purchase more besides that, each to their own.

Interesting, can we hold you to that?! Income stream may dry up, no?

Intriguing to know the going rate for trolling, few quid a post? Soon mounts up.

Wonder if trolling pays well, imagine so!

Simply trolling?

More than likely they’re the same poster (brutal keyboard warrior/jamesoxford). Anyway, hopeless assessments of CPI whatever his/her agenda is.

AH suggested they’d have optionality on future company profits, let’s see what could be distributed as dividend. Does anyone see any reason given latest Capita 1 sale that FY24 shouldn’t allow for a decent profit - maybe £100m+ EBIT after suggested outgoings possibly?. FY25 in excess of £200m profit would be nice!

Shorty39 - from Goggle :

Cash flow

The movement of money in and out of a business and its bank accounts over a specific time period. Cash flow can be positive or negative, and is reported on a cash flow statement. Positive cash flow indicates that a company's liquid assets are increasing. Managing cash flow can help prevent a business from failing.

Profit

The amount of money left after subtracting costs from revenue. Profit can be calculated annually or monthly, and is reported on an income statement. It's possible for a business to be profitable and have negative cash flow at the same time, or have positive cash flow and no profit. For example, a business might make a profit each month, but if its money is tied up in assets or accounts receivable, it might not have cash to pay employees

'Net debt was £545.5m, so the Capita One sale won’t clear all of that. It will still be large for a company with a market cap of £341m. No wonder the board is desperate to cut costs, targeting £60m of annual savings. '

-Targeted annual savings = £160m (£60m old news)

- Net debt £182m for FY23. Also bear in mind £62m Fera proceeds so far this year + £208m for Capita One : not only could proceeds clear debt, could leave £87m in the black. Seems enough left to cover 2024 suggested £70-90m outgoings.

-With £90m annualized cash savings already made in 2024 so far (assume will grow further in 2H24) on top of forecast EBIT, FY24 could be more profitable than we previously thought

- Zero pension deficit / potential zero net debt in FY25 / 6-8% operating margin

Surely a bright future for CPI stockholders!