- £3.10bn
- £2.99bn
- £985.30m
- 89
- 16
- 87
- 73
Annual cashflow statement for Softcat, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 84.5 | 93.7 | 119 | 136 | 141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.63 | 1.84 | 2.15 | 2.33 | 3.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23 | -35 | -35.2 | -59.4 | -45.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | 64.2 | 91.3 | 83.6 | 105 |
| Capital Expenditures | -2.33 | -8.96 | -6.46 | -5.22 | -3.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.333 | 0.2 | 0.028 | 0.252 | 1.17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -8.76 | -6.44 | -4.97 | -2.07 |
| Financing Cash Flow Items | 0 | -0.316 | -0.291 | -0.253 | -0.205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.2 | -54.5 | -63.2 | -86.6 | -77.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.43 | 0.876 | 21.6 | -4.41 | 25.3 |