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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,585.00-5.00 (-0.31%)
As of 10:34AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
110,405
112,029
110,405
96,185
75,664
Depreciation & amortisation
4,525
6,118
4,525
4,892
3,584
Stock-based compensation
2,541
3,330
2,541
2,267
1,958
Change in working capital
-34,008
-15,685
-34,008
-12,658
-7,875
Inventory
33,307
1,513
33,307
-26,667
-660
Other working capital
78,420
101,557
78,420
84,788
55,213
Net cash provided by operating activities
83,644
104,802
83,644
91,252
64,170
Cash flows from investing activities
Investments in property, plant and equipment
-5,224
-3,245
-5,224
-6,464
-8,957
Net cash used for investing activities
-4,972
-2,074
-4,972
-6,436
-8,757
Net change in cash
-7,970
25,509
-7,970
21,585
876
Cash at beginning of period
101,724
97,316
101,724
80,139
79,263
Cash at end of period
97,316
122,621
97,316
101,724
80,139
Free cash flow
Operating cash flow
83,644
104,802
83,644
91,252
64,170
Capital expenditure
-5,224
-3,245
-5,224
-6,464
-8,957
Free cash flow
78,420
101,557
78,420
84,788
55,213