LSE:SCS - ScS Group PLC ScS group plc
Sector: Consumer Discretionary, Industry: Specialty Stores
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2012 Q3 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.07M
-9.7%
37.75M
-27.5%
37.16M
-1.5%
25.03M
-32.7%
30.99M
23.8%
40.07M
29.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.06M
-
-4.43M
-
-3.54M
-
-4.73M
-
-6.67M
-
-8.17M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.7M
-
-27.95M
-
-37.51M
-
-37.13M
-
-35.34M
-
-33.18M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 61.46M
6.6%
82.28M
33.9%
91.78M
11.5%
87.65M
-4.5%
87.89M
0.3%
70.82M
-19.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.32M
23.2%
5.37M
-82.3%
-3.89M
-
-16.83M
-
-11.02M
-
-1.28M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 91.78M
11.5%
87.65M
-4.5%
87.89M
0.3%
70.82M
-19.4%
76.87M
8.5%
69.54M
-9.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 47.82M
-11.1%
33.24M
-30.5%
33.6M
1.1%
20.28M
-39.6%
24.58M
21.2%
30.81M
25.3%
Values are in GBP whenever applicable | Fiscal year ends on July 31
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