Softcat plc (LON:SCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,616.00
+35.00 (2.21%)
Apr 1, 2025, 6:34 PM BST

Softcat Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
125.38119.04112.03110.4196.1975.66
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Depreciation & Amortization
5.385.064.593.974.63.35
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Other Amortization
2.031.561.530.560.30.23
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Loss (Gain) From Sale of Assets
----0.080.15
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Stock-Based Compensation
3.573.613.332.542.271.96
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Other Operating Activities
-8.91-4.3-0.990.180.49-9.31
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Change in Accounts Receivable
-111.35-95.2651.38-211.69-15.54-28.82
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Change in Inventory
-17.340.681.5133.31-26.67-0.66
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Change in Accounts Payable
130.9885.22-68.58144.3829.5521.6
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Operating Cash Flow
129.74115.61104.883.6491.2564.17
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Operating Cash Flow Growth
36.74%10.31%25.30%-8.34%42.20%-0.76%
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Capital Expenditures
-5.33-1.12-2.54-1.89-2.27-7.66
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Sale (Purchase) of Intangibles
-6.9-6.02-0.7-3.33-4.2-1.29
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Other Investing Activities
7.815.781.170.250.030.2
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Investing Cash Flow
-4.42-1.35-2.07-4.97-6.44-8.76
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Long-Term Debt Repaid
--1.93-2.84-2.37-2.13-1.88
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Net Debt Issued (Repaid)
-1.05-1.93-2.84-2.37-2.13-1.88
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Common Dividends Paid
-53.14-50.94-49.05-43.21-45.72-20.62
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Other Financing Activities
-0.91-0.44-0.21-0.25-0.29-0.32
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Financing Cash Flow
-96.85-78.42-77.22-86.64-63.23-54.54
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Foreign Exchange Rate Adjustments
0.12-0-0.23.56--
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Net Cash Flow
28.5935.8325.31-4.4121.590.88
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Free Cash Flow
124.41114.49102.2681.7588.9956.51
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Free Cash Flow Growth
34.20%11.96%25.08%-8.13%57.48%-9.58%
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Free Cash Flow Margin
11.95%11.89%10.38%7.58%11.35%5.25%
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Free Cash Flow Per Share
0.620.570.510.410.450.28
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Cash Interest Paid
0.910.440.210.250.290.32
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Cash Income Tax Paid
44.4339.2329.7925.3422.5527.12
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Levered Free Cash Flow
92.3985.0780.653.0662.9934.92
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Unlevered Free Cash Flow
92.9585.3580.7353.2263.2835.12
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Change in Net Working Capital
7.2314.871433.9313.5121.07
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.