Softcat plc (LON:SCT)
London
· Delayed Price · Currency is GBP · Price in GBX 1,616.00
+21.00 (1.32%)
Apr 28, 2025, 8:41 AM BST
Softcat Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 125.38 | 119.04 | 112.03 | 110.41 | 96.19 | 75.66 | Upgrade
|
| Depreciation & Amortization | 5.38 | 5.06 | 4.59 | 3.97 | 4.6 | 3.35 | Upgrade
|
| Other Amortization | 2.03 | 1.56 | 1.53 | 0.56 | 0.3 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | 0.15 | Upgrade
|
| Stock-Based Compensation | 3.57 | 3.61 | 3.33 | 2.54 | 2.27 | 1.96 | Upgrade
|
| Other Operating Activities | -8.91 | -4.3 | -0.99 | 0.18 | 0.49 | -9.31 | Upgrade
|
| Change in Accounts Receivable | -111.35 | -95.26 | 51.38 | -211.69 | -15.54 | -28.82 | Upgrade
|
| Change in Inventory | -17.34 | 0.68 | 1.51 | 33.31 | -26.67 | -0.66 | Upgrade
|
| Change in Accounts Payable | 130.98 | 85.22 | -68.58 | 144.38 | 29.55 | 21.6 | Upgrade
|
| Operating Cash Flow | 129.74 | 115.61 | 104.8 | 83.64 | 91.25 | 64.17 | Upgrade
|
| Operating Cash Flow Growth | 36.74% | 10.31% | 25.30% | -8.34% | 42.20% | -0.76% | Upgrade
|
| Capital Expenditures | -5.33 | -1.12 | -2.54 | -1.89 | -2.27 | -7.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.9 | -6.02 | -0.7 | -3.33 | -4.2 | -1.29 | Upgrade
|
| Other Investing Activities | 7.81 | 5.78 | 1.17 | 0.25 | 0.03 | 0.2 | Upgrade
|
| Investing Cash Flow | -4.42 | -1.35 | -2.07 | -4.97 | -6.44 | -8.76 | Upgrade
|
| Long-Term Debt Repaid | - | -1.93 | -2.84 | -2.37 | -2.13 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -1.93 | -2.84 | -2.37 | -2.13 | -1.88 | Upgrade
|
| Common Dividends Paid | -53.14 | -50.94 | -49.05 | -43.21 | -45.72 | -20.62 | Upgrade
|
| Other Financing Activities | -0.91 | -0.44 | -0.21 | -0.25 | -0.29 | -0.32 | Upgrade
|
| Financing Cash Flow | -96.85 | -78.42 | -77.22 | -86.64 | -63.23 | -54.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0 | -0.2 | 3.56 | - | - | Upgrade
|
| Net Cash Flow | 28.59 | 35.83 | 25.31 | -4.41 | 21.59 | 0.88 | Upgrade
|
| Free Cash Flow | 124.41 | 114.49 | 102.26 | 81.75 | 88.99 | 56.51 | Upgrade
|
| Free Cash Flow Growth | 34.20% | 11.96% | 25.08% | -8.13% | 57.48% | -9.58% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 11.89% | 10.38% | 7.58% | 11.35% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.57 | 0.51 | 0.41 | 0.45 | 0.28 | Upgrade
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| Cash Interest Paid | 0.91 | 0.44 | 0.21 | 0.25 | 0.29 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 44.43 | 39.23 | 29.79 | 25.34 | 22.55 | 27.12 | Upgrade
|
| Levered Free Cash Flow | 92.39 | 85.07 | 80.6 | 53.06 | 62.99 | 34.92 | Upgrade
|
| Unlevered Free Cash Flow | 92.95 | 85.35 | 80.73 | 53.22 | 63.28 | 35.12 | Upgrade
|
| Change in Net Working Capital | 7.23 | 14.87 | 14 | 33.93 | 13.51 | 21.07 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.