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LSE:SCT - Softcat PLC Softcat plc
Sector: Information Technology, Industry: IT Consulting & Other Services
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Quarterly Annual
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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 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 61.16M 64.17M 83.28M 91.25M 93.34M 83.64M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.65M -8.76M -10.5M -6.44M -5.64M -4.97M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -61.85M -54.54M -50.97M -63.23M -84.67M -86.64M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.77M 79.26M 49.43M 80.14M 71.25M 101.72M
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - 3.56M
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.34M 876K 21.81M 21.59M 3.04M -7.97M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 49.43M 80.14M 71.25M 101.72M 74.28M 97.32M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 58.13M 55.21M 72.71M 84.79M 87.69M 78.42M
Values are in GBP whenever applicable | Fiscal year ends on July 31
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