Softcat plc (SCT.L)
GBp 1514.0
(0.66%)
GBp 1514.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.38 Million | 106.03 Million | 84.11 Million | 91.47 Million | 64.62 Million | 64.65 Million |
| Net Income | 119.04 Million | 112.02 Million | 110.4 Million | 96.18 Million | 75.66 Million | 68.46 Million |
| Depreciation & Amortization | 6.62 Million | 6.11 Million | 4.52 Million | 4.89 Million | 3.58 Million | 1.27 Million |
| Deferred income taxes | - | -31.71 Million | -45.81 Million | -26.17 Million | -18.01 Million | 79.5 Million |
| Stock-based compensation | - | 3.33 Million | 2.54 Million | 2.26 Million | 1.95 Million | 1.73 Million |
| Change in working capital | -9.36 Million | -15.68 Million | -34 Million | -12.65 Million | -7.87 Million | -81.8 Million |
| Other non-cash items | 5.08 Million | 31.49 Million | 46.24 Million | 25.49 Million | 8.29 Million | -5.07 Million |
| Investing Cash Flow | -7.13 Million | -3.24 Million | -5.22 Million | -6.46 Million | -8.95 Million | -1.99 Million |
| Investments in PPE | -1.11 Million | -3.24 Million | -5.22 Million | -6.46 Million | -8.95 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 470 Thousand | -3.08 Million | -4.17 Million | -1.09 Million | 172 Thousand |
| Financing Cash Flow | -78.42 Million | -77.28 Million | -86.85 Million | -63.42 Million | -54.79 Million | -56.23 Million |
| Debt repayment | - | -2.83 Million | -2.36 Million | -2.12 Million | -1.88 Million | - |
| Dividends payments | -76.04 Million | -74.24 Million | -84.23 Million | -61.01 Million | -52.59 Million | -56.23 Million |
| Common Stock Repurchased | - | - | - | - | -1000.00 | - |
| Common Stock Issuance | - | - | - | - | 33.6 Million | - |
| Other Financing Activities | -2.37 Million | -205 Thousand | -253 Thousand | -291 Thousand | -33.91 Million | -29.89 Million |
| Accounts receivables | -95.26 Million | 51.38 Million | -211.69 Million | -15.54 Million | -28.81 Million | -79.35 Million |
| Accounts payables | 85.21 Million | -68.58 Million | 144.37 Million | 29.55 Million | 21.6 Million | 74.36 Million |
| Inventory | 675 Thousand | 1.51 Million | 33.3 Million | -26.66 Million | -660 Thousand | -2.45 Million |
| Other working capital | - | -68.58 Million | - | - | - | -74.36 Million |
| Cash at beginning of period | 122.62 Million | 97.31 Million | 101.72 Million | 80.13 Million | 79.26 Million | 72.83 Million |
| Cash at end of period | 158.45 Million | 122.62 Million | 97.31 Million | 101.72 Million | 80.13 Million | 79.26 Million |
| Capital Expenditure | -1.11 Million | -3.24 Million | -5.22 Million | -6.46 Million | -8.95 Million | -2.16 Million |
| Effect of forex changes on cash | - | -204 Thousand | 3.56 Million | - | - | - |
| Net cash flow / Change in cash | 35.83 Million | 25.3 Million | -4.4 Million | 21.58 Million | 876 Thousand | 6.43 Million |
| Free Cash Flow | 120.27 Million | 102.79 Million | 78.88 Million | 85.01 Million | 55.67 Million | 62.49 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.99 Million | 51.04 Million | 62.18 Million | 112.02 Million | 49.84 Million | 110.4 Million |
| Depreciation & Amortization | 3.43 Million | 3.18 Million | 3.14 Million | 6.11 Million | 2.97 Million | 4.52 Million |
| Deferred income taxes | - | -9.31 Million | -32.31 Million | -31.71 Million | 600 Thousand | -45.81 Million |
| Stock-based compensation | - | 1.69 Million | 2.2 Million | 3.33 Million | 1.59 Million | 2.54 Million |
| Change in working capital | -8.12 Million | -7.18 Million | -23.83 Million | -15.68 Million | 8.14 Million | -34 Million |
| Other non-cash items | 5.23 Million | 2.44 Million | 33.38 Million | 31.49 Million | -1.88 Million | 46.24 Million |
| Investing Cash Flow | -4.33 Million | -1.14 Million | -1.83 Million | -3.24 Million | -1.41 Million | -5.22 Million |
| Investments in PPE | -433 Thousand | -682 Thousand | -1.83 Million | -3.24 Million | -1.41 Million | -5.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -465 Thousand | 680 Thousand | 470 Thousand | -210 Thousand | -3.08 Million |
| Financing Cash Flow | -18.2 Million | -60.21 Million | -17.98 Million | -77.28 Million | -59.3 Million | -86.85 Million |
| Debt repayment | - | -985 Thousand | - | -2.83 Million | -983 Thousand | -2.36 Million |
| Dividends payments | -16.97 Million | -59.06 Million | -16.02 Million | -74.24 Million | -58.22 Million | -84.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | -165 Thousand | -17.91 Million | -205 Thousand | -99 Thousand | -253 Thousand |
| Accounts receivables | -88.48 Million | -6.78 Million | 55.46 Million | 51.38 Million | -4.07 Million | -211.69 Million |
| Accounts payables | 79.27 Million | 5.94 Million | -82.85 Million | -68.58 Million | 14.27 Million | 144.37 Million |
| Inventory | 1.07 Million | -401 Thousand | 3.56 Million | 1.51 Million | -2.05 Million | 33.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 112.45 Million | 122.62 Million | 97.72 Million | 97.31 Million | 97.31 Million | 101.72 Million |
| Cash at end of period | 158.45 Million | 112.45 Million | 122.62 Million | 122.62 Million | 97.72 Million | 97.31 Million |
| Capital Expenditure | -433 Thousand | -682 Thousand | -1.83 Million | -3.24 Million | -1.41 Million | -5.22 Million |
| Effect of forex changes on cash | - | 2000.00 | -56 Thousand | -204 Thousand | -148 Thousand | 3.56 Million |
| Net cash flow / Change in cash | 45.99 Million | -10.16 Million | 24.89 Million | 25.3 Million | 406 Thousand | -4.4 Million |
| Free Cash Flow | 68.1 Million | 50.51 Million | 42.93 Million | 102.79 Million | 59.85 Million | 78.88 Million |
TIIL
MCG
ICL
CHENNPETRO
SIILI
0JZT