Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 16 minutes
FTSE 100
8,209.04
+36.89
(+0.45%)
FTSE 250
20,079.55
+27.22
(+0.14%)
AIM
770.35
+2.24
(+0.29%)
GBP/EUR
1.1684
+0.0001
(+0.01%)
GBP/USD
1.2560
+0.0027
(+0.21%)
Bitcoin GBP
47,081.04
+263.79
(+0.56%)
PROPERTY
11 fabulous farmhouses perfect for living a rural lifestyle
A farmhouse could be your dream home if you’re in search of bucolic bliss
S4 Capital plc (SFOR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
47.71
+0.41
(+0.86%)
As of 12:57PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,000
-6,000
-160,500
-56,715
-3,929
Depreciation & amortisation
77,900
77,900
83,400
56,456
37,015
Stock-based compensation
10,100
10,100
14,200
13,876
12,331
Change in working capital
-1,800
-1,800
600
-33,292
610
Other working capital
-18,700
-18,700
60,400
40,045
54,240
Other non-cash items
16,700
16,700
176,700
95,747
19,376
Net cash provided by operating activities
-10,700
-10,700
78,300
54,622
61,670
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-8,000
-17,900
-14,577
-7,430
Acquisitions, net
-3,100
-3,100
-123,700
-86,604
-124,155
Other investing activities
-2,200
-
-
-5,116
-
Net cash used for investing activities
-13,300
-13,300
-139,800
-106,620
-130,714
Net change in cash
-67,000
-67,000
-93,900
156,432
76,803
Cash at beginning of period
223,600
223,600
299,100
142,052
66,106
Cash at end of period
145,700
145,700
223,600
299,122
142,052
Free cash flow
Operating cash flow
-10,700
-10,700
78,300
54,622
61,670
Capital expenditure
-8,000
-8,000
-17,900
-14,577
-7,430
Free cash flow
-18,700
-18,700
60,400
40,045
54,240
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.