Softcat Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	133.01	119.04	112.03	110.41	96.19
Depreciation & Amortization	7.15	5.06	4.59	3.97	4.6
Other Amortization	3.34	1.56	1.53	0.56	0.3
Loss (Gain) From Sale of Assets	0.07	-	-	-	0.08
Asset Writedown & Restructuring Costs	1.3	-	-	-	-
Stock-Based Compensation	4.19	3.61	3.33	2.54	2.27
Other Operating Activities	-3.53	-4.3	-0.99	0.18	0.49
Change in Accounts Receivable	-199.32	-95.26	51.38	-211.69	-15.54
Change in Inventory	-148.99	0.68	1.51	33.31	-26.67
Change in Accounts Payable	343.5	85.22	-68.58	144.38	29.55
Operating Cash Flow	140.71	115.61	104.8	83.64	91.25
Operating Cash Flow Growth	21.72%	10.31%	25.30%	-8.34%	42.20%
Capital Expenditures	-11.78	-1.12	-2.54	-1.89	-2.27
Cash Acquisitions	-8.14	-	-	-	-
Sale (Purchase) of Intangibles	-3.44	-6.02	-0.7	-3.33	-4.2
Other Investing Activities	7.35	5.78	1.17	0.25	0.03
Investing Cash Flow	-16.02	-1.35	-2.07	-4.97	-6.44
Long-Term Debt Repaid	-0.4	-1.93	-2.84	-2.37	-2.13
Net Debt Issued (Repaid)	-0.4	-1.93	-2.84	-2.37	-2.13
Common Dividends Paid	-53.95	-50.94	-49.05	-43.21	-45.72
Other Financing Activities	-2.05	-0.44	-0.21	-0.25	-0.29
Financing Cash Flow	-98.15	-78.42	-77.22	-86.64	-63.23
Foreign Exchange Rate Adjustments	-2.72	-0	-0.2	3.56	-
Net Cash Flow	23.83	35.83	25.31	-4.41	21.59
Free Cash Flow	128.93	114.49	102.26	81.75	88.99
Free Cash Flow Growth	12.61%	11.96%	25.08%	-8.13%	57.48%
Free Cash Flow Margin	8.84%	11.89%	10.38%	7.58%	11.35%
Free Cash Flow Per Share	0.64	0.57	0.51	0.41	0.45
Cash Interest Paid	2.05	0.44	0.21	0.25	0.29
Cash Income Tax Paid	46.78	39.23	29.79	25.34	22.55
Levered Free Cash Flow	101.88	85.07	80.6	53.06	62.99
Unlevered Free Cash Flow	103.16	85.35	80.73	53.22	63.28
Change in Working Capital	-4.81	-9.37	-15.69	-34.01	-12.66

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.