Software Circle plc (AIM: SFT)
London
· Delayed Price · Currency is GBP · Price in GBX23.80
+0.80 (3.48%)
Dec 20, 2024, 11:08 AM GMT+1
Software Circle Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.46 | -2.37 | -1.38 | -1.15 | -2.09 | -3.37 | Upgrade
|
| Depreciation & Amortization | 4.04 | 3.55 | 1.56 | 0.94 | 1.18 | 1.24 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.01 | 0 | -0.01 | -0.01 | -0.11 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.04 | - | 0 | 0.01 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.53 | 0.07 | -0.05 | 0.17 | 0.59 | Upgrade
|
| Other Operating Activities | -0.42 | 0.61 | 0.35 | 0.44 | 1.32 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -0.27 | 0.02 | -0.09 | 0.22 | 0.44 | Upgrade
|
| Change in Inventory | -1.71 | -0 | -0 | 0 | - | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.21 | 0.56 | -0.41 | 0.18 | -0.23 | -0.71 | Upgrade
|
| Operating Cash Flow | 2.9 | 2.63 | 0.31 | 0.13 | 0.21 | -1.09 | Upgrade
|
| Operating Cash Flow Growth | 62.81% | 752.92% | 129.85% | -36.79% | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.07 | -0.06 | -0.03 | -0.09 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0 | - | 0.01 | 0.27 | Upgrade
|
| Cash Acquisitions | -8.27 | -4.1 | -8.37 | - | -0.08 | - | Upgrade
|
| Divestitures | - | - | 0.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.35 | -1.13 | -0.39 | -0.55 | -0.63 | -0.68 | Upgrade
|
| Other Investing Activities | 0.02 | - | - | -0 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -7.94 | -5.28 | -8.72 | -0.58 | -0.84 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 9.52 | - | 3.01 | - | Upgrade
|
| Total Debt Issued | - | - | 9.52 | - | 3.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -7.03 | -0.42 | -0.31 | -0.25 | -0.83 | Upgrade
|
| Total Debt Repaid | -0.47 | -7.03 | -0.42 | -0.31 | -0.25 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -7.03 | 9.1 | -0.31 | 2.78 | -1.78 | Upgrade
|
| Issuance of Common Stock | - | 23.43 | - | - | 0.08 | 4.03 | Upgrade
|
| Other Financing Activities | -0.48 | -0.35 | -0.16 | -0.4 | -0.58 | -0.61 | Upgrade
|
| Financing Cash Flow | -0.95 | 16.05 | 8.94 | -0.71 | 2.27 | 1.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -6.02 | 13.4 | 0.53 | -1.15 | 1.64 | -0.25 | Upgrade
|
| Free Cash Flow | 2.79 | 2.56 | 0.25 | 0.11 | 0.12 | -1.48 | Upgrade
|
| Free Cash Flow Growth | 64.35% | 931.05% | 131.78% | -12.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.60% | 15.82% | 2.12% | 1.20% | 1.76% | -9.46% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.07 | 0.06 | 0.07 | 0.07 | 0.32 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | -0.07 | - | -0.17 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 5.22 | 2.32 | 0.6 | -2.63 | -0.21 | -1.08 | Upgrade
|
| Unlevered Free Cash Flow | 5.69 | 3.12 | 1.12 | -2.41 | -0.03 | -0.86 | Upgrade
|
| Change in Net Working Capital | -2.68 | -2.03 | -0.74 | 2.3 | -0.09 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.