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Softcat plc (SF5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.20+0.20 (+1.05%)
As of 08:24AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
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
-