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

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2013 Q3 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 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 91.25M
9.6% 		93.34M
2.3% 		83.64M
-10.4% 		98.59M
17.9% 		104.8M
6.3% 		94.88M
-9.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.44M
- 		-5.64M
- 		-4.97M
- 		-3.43M
- 		-2.07M
- 		-1.96M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -63.23M
- 		-84.67M
- 		-86.64M
- 		-75.14M
- 		-77.22M
- 		-78.14M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 80.14M
62.1% 		71.25M
-11.1% 		101.72M
42.8% 		74.28M
-27.0% 		97.32M
31.0% 		97.72M
0.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 0
- 		3.56M
- 		3.41M
-4.2% 		-204K
- 		-54K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.59M
-1.0% 		3.04M
-85.9% 		-7.97M
- 		20.02M
- 		25.51M
27.4% 		14.79M
-42.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 101.72M
42.8% 		74.28M
-27.0% 		97.32M
31.0% 		94.31M
-3.1% 		122.62M
30.0% 		112.51M
-8.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 84.79M
16.6% 		87.69M
3.4% 		78.42M
-10.6% 		94.77M
20.9% 		101.56M
7.2% 		90.25M
-11.1%
Values are in GBP whenever applicable | Fiscal year ends on July 31
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