Software Circle plc (AIM:SFT)
London · Delayed Price · Currency is GBP · Price in GBX 16.24
+0.24 (1.50%)
Jul 27, 2026, 1:10 PM GMT
Software Circle Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.81 | -0.33 | -2.37 | -1.38 | -1.15 |
Depreciation & Amortization | 6.12 | 4.03 | 3.05 | 0.97 | 0.94 |
Other Amortization | - | 0.58 | 0.5 | 0.59 | - |
Loss (Gain) From Sale of Assets | 0 | -1.94 | -0.01 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | - | 0.18 | - | - | - |
Stock-Based Compensation | 0.13 | 0.11 | 0.04 | - | 0 |
Provision & Write-off of Bad Debts | -0.08 | 0.08 | 0.53 | 0.07 | -0.05 |
Other Operating Activities | 0.87 | 0.84 | 0.28 | 0.35 | 0.44 |
Change in Accounts Receivable | 0.3 | 0.98 | -0.27 | 0.02 | -0.09 |
Change in Inventory | 0.01 | 0.01 | -0 | -0 | 0 |
Change in Accounts Payable | -0.59 | -1.6 | 0.56 | -0.41 | 0.18 |
Operating Cash Flow | 5.94 | 2.94 | 2.29 | 0.31 | 0.13 |
Operating Cash Flow Growth | 101.84% | 28.30% | 644.48% | 129.85% | -36.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.04 | -0.06 | -0.07 | -0.06 | -0.03 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | 0 | - |
Cash Acquisitions | -11.23 | -8.69 | -4.1 | -8.37 | - |
Divestitures | - | - | - | 0.1 | - |
Sale (Purchase) of Intangibles | -1.83 | 0.4 | -1.13 | -0.39 | -0.55 |
Other Investing Activities | 0.07 | 0.33 | 0.33 | - | -0 |
Investing Cash Flow | -13.04 | -7.97 | -4.94 | -8.72 | -0.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 4.25 | 6.7 | - | 9.52 | - |
Total Debt Issued | 4.25 | 6.7 | - | 9.52 | - |
Long-Term Debt Repaid | -0.85 | -7.49 | -7.03 | -0.42 | -0.31 |
Total Debt Repaid | -0.85 | -7.49 | -7.03 | -0.42 | -0.31 |
Net Debt Issued (Repaid) | 3.4 | -0.79 | -7.03 | 9.1 | -0.31 |
Issuance of Common Stock | - | - | 23.43 | - | - |
Other Financing Activities | -0.95 | -1 | -0.35 | -0.16 | -0.4 |
Financing Cash Flow | 2.45 | -1.79 | 16.05 | 8.94 | -0.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0 | - | - |
Net Cash Flow | -4.63 | -6.83 | 13.4 | 0.53 | -1.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.9 | 2.88 | 2.22 | 0.25 | 0.11 |
Free Cash Flow Growth | 104.65% | 29.60% | 796.37% | 131.78% | -12.29% |
Free Cash Flow Margin | 26.49% | 15.77% | 13.75% | 2.12% | 1.20% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Levered Free Cash Flow | 3.7 | 5.76 | 2.46 | 0.66 | -2.63 |
Unlevered Free Cash Flow | 4.85 | 6.17 | 3.12 | 1.12 | -2.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 1 | 0.07 | 0.06 | 0.07 |
Cash Income Tax Paid | - | -0 | 0.01 | -0.07 | - |
Change in Working Capital | -0.29 | -0.62 | 0.28 | -0.4 | 0.1 |