S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 50.80
+0.60 (1.20%)
Aug 21, 2026, 5:08 PM GMT
S4 Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.1 | -24.8 | -306.9 | -14.3 | -160.5 | -56.72 |
Depreciation & Amortization | 68 | 67.9 | 67 | 77.9 | 83.4 | 56.46 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.6 | -0.4 | 308.4 | 0.3 | 22.3 | - |
Loss (Gain) on Equity Investments | - | - | -0.1 | -0.2 | - | - |
Stock-Based Compensation | 3.2 | 4 | 6.8 | 10.1 | 14.2 | 13.88 |
Other Operating Activities | 14 | 20.2 | -5 | -82.7 | 118.3 | 74.3 |
Change in Accounts Receivable | 15.8 | 66.1 | -44.4 | 11.3 | -48.7 | -131.66 |
Change in Accounts Payable | 14.1 | -9.4 | 58.3 | -13.1 | 49.3 | 98.37 |
Operating Cash Flow | 117.1 | 124.1 | 84.1 | -10.7 | 78.3 | 54.62 |
Operating Cash Flow Growth | 26.19% | 47.56% | - | - | 43.35% | -11.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.2 | -2.3 | -4 | -5.9 | -16.4 | -11.12 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | - | - | - |
Cash Acquisitions | -0.3 | -0.3 | -7 | -3.1 | -123.7 | -86.6 |
Sale (Purchase) of Intangibles | -3.1 | -2.4 | -4.2 | -2.1 | -1.5 | -3.46 |
Investment in Securities | - | - | - | - | - | -0.32 |
Other Investing Activities | 2.9 | 1.9 | 2.8 | -2.2 | 1.8 | -5.12 |
Investing Cash Flow | -2.6 | -3 | -12.3 | -13.3 | -139.8 | -106.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 342.99 |
Total Debt Issued | - | - | - | - | - | 342.99 |
Long-Term Debt Repaid | - | -13.2 | -12.9 | -16.5 | -16.3 | -121.8 |
Total Debt Repaid | -82.9 | -13.2 | -12.9 | -16.5 | -16.3 | -121.8 |
Net Debt Issued (Repaid) | -82.9 | -13.2 | -12.9 | -16.5 | -16.3 | 221.2 |
Issuance of Common Stock | - | - | - | 0.2 | 0.2 | 1.14 |
Repurchase of Common Stock | - | - | -2.5 | - | - | - |
Common Dividends Paid | -6.1 | -6.1 | - | - | - | - |
Other Financing Activities | -21.6 | -24.1 | -29.1 | -26.7 | -16.3 | -13.91 |
Financing Cash Flow | -110.6 | -43.4 | -44.5 | -43 | -32.4 | 208.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.3 | -5.3 | -4.6 | -10.9 | 18.4 | 0.64 |
Net Cash Flow | 8.2 | 72.4 | 22.7 | -77.9 | -75.5 | 157.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 114.9 | 121.8 | 80.1 | -16.6 | 61.9 | 43.5 |
Free Cash Flow Growth | 27.95% | 52.06% | - | - | 42.29% | -19.85% |
Free Cash Flow Margin | 15.56% | 16.14% | 9.44% | -1.64% | 5.79% | 6.34% |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.12 | -0.03 | 0.10 | 0.08 |
Levered Free Cash Flow | 121.09 | 130.38 | 71.09 | -65.05 | 196.99 | 110.27 |
Unlevered Free Cash Flow | 132.59 | 144.38 | 88.59 | -49.05 | 207.24 | 115.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.5 | 23.6 | 29.1 | 26.7 | 16.3 | 5.53 |
Cash Income Tax Paid | 5.5 | 3.5 | 9 | 20.5 | 19 | 18.99 |
Change in Working Capital | 29.9 | 56.7 | 13.9 | -1.8 | 0.6 | -33.29 |