LSE:SCT - Softcat PLC Softcat plc
Sector: Information Technology, Industry: IT Consulting & Other Services
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q3 2014 Q3 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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 64.92M
13.8%
64.66M
-0.4%
61.16M
-5.4%
64.17M
4.9%
83.28M
29.8%
91.25M
9.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.62M
-
-2M
-
-2.65M
-
-8.76M
-
-10.5M
-
-6.44M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -53.84M
-
-56.23M
-
-61.85M
-
-54.54M
-
-50.97M
-
-63.23M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.32M
-29.7%
72.83M
68.1%
52.77M
-27.5%
79.26M
50.2%
49.43M
-37.6%
80.14M
62.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.46M
-15.5%
6.43M
-32.0%
-3.34M
-
876K
-
21.81M
2390.0%
21.59M
-1.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.77M
-27.5%
79.26M
50.2%
49.43M
-37.6%
80.14M
62.1%
71.25M
-11.1%
101.72M
42.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 63.11M
12.8%
62.33M
-1.2%
58.13M
-6.7%
55.21M
-5.0%
72.71M
31.7%
84.79M
16.6%
Values are in GBP whenever applicable | Fiscal year ends on July 31
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