SFOR — S4 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £305.54m
- £420.64m
- £754.80m
Annual cashflow statement for S4 Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.6 | -160 | -13.9 | -331 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | 101 | 177 | -52.4 | 36.6 | 27.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.2 | -23.3 | -22.3 | 4.9 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.6 | 78.3 | -10.7 | 84.1 | 124 |
| Capital Expenditures | -14.9 | -17.9 | -8 | -8.2 | -4.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -91.7 | -122 | -5.3 | -4.1 | 1.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -140 | -13.3 | -12.3 | -3 |
| Financing Cash Flow Items | 329 | -14.2 | -26.7 | -29.1 | -24.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | -32.4 | -43 | -44.5 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -75.6 | -77.9 | 22.7 | 72.4 |