S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 38.45
+0.80 (2.12%)
Aug 3, 2026, 3:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -23.8 | -330.9 | -13.9 | -159.67 | -55.65 |
Depreciation & Amortization | 67.3 | 373.5 | 77.9 | 105.71 | 56.46 |
Stock-Based Compensation | 4 | 6.8 | 10.1 | 14.22 | 13.88 |
Other Adjustments | 43.9 | 53.8 | 36 | 180.25 | 97.09 |
Change in Receivables | 66.1 | -44.4 | 11.3 | -48.68 | -131.66 |
Changes in Accounts Payable | -9.4 | 58.3 | -13.1 | 44.36 | 98.37 |
Changes in Income Taxes Payable | -3.5 | -9 | -20.5 | -18.99 | -13.87 |
Changes in Other Operating Activities | -20.5 | -24 | -98.5 | -38.94 | -9.99 |
Operating Cash Flow | 124.1 | 84.1 | -10.7 | 175.51 | 123.12 |
Operating Cash Flow Growth | 47.56% | - | - | 42.56% | -8.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.3 | -4 | -5.9 | -16.38 | -11.12 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - |
Purchases of Intangible Assets | -2.4 | -4.2 | -2.1 | -1.51 | -3.46 |
Cash Acquisitions | -0.3 | -7 | -3.1 | -123.66 | -91.72 |
Other Investing Activities | 1.9 | 2.8 | -2.2 | 1.76 | -0.32 |
Investing Cash Flow | -3 | -12.3 | -13.3 | -139.79 | -106.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -0.2 | -0.2 | -0.2 | -0.89 | -110.9 |
Net Long-Term Debt Issued (Repaid) | -0.2 | -0.2 | -0.2 | -0.89 | 232.1 |
Issuance of Common Stock | - | - | 0.2 | 0.21 | 1.14 |
Repurchase of Common Stock | - | -2.5 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -2.5 | 0.2 | 0.21 | 1.14 |
Common Dividends Paid | -6.1 | - | - | - | - |
Other Financing Activities | -37.1 | -41.8 | -43 | -31.7 | -24.81 |
Financing Cash Flow | -43.4 | -44.5 | -43 | -32.39 | 208.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.3 | -4.6 | -10.9 | 18.35 | 0.64 |
Net Cash Flow | 77.7 | 27.3 | -67 | -93.91 | 156.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 121.8 | 80.1 | -16.6 | 159.13 | 112 |
Free Cash Flow Growth | 52.06% | - | - | 42.08% | -11.60% |
FCF Margin | 16.14% | 9.44% | -1.64% | 14.88% | 16.31% |
Free Cash Flow Per Share | 0.18 | 0.12 | -0.03 | 0.27 | 0.20 |
Levered Free Cash Flow | 6.6 | 87.7 | -74.6 | -84.76 | 295.23 |
Unlevered Free Cash Flow | 34.41 | 113.96 | -39.32 | -59.5 | 76.99 |