- £3.67bn
- £3.50bn
- £1.98bn
Annual cashflow statement for Softcat, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 136 | 141 | 154 | 173 | 196 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.33 | 3.26 | 3.51 | 8.91 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.4 | -45.5 | -48.6 | -51.6 | -62.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.6 | 105 | 116 | 141 | 158 |
| Capital Expenditures | -5.22 | -3.25 | -7.13 | -15.2 | -6.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.252 | 1.17 | 5.78 | -0.789 | 8.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.97 | -2.07 | -1.35 | -16 | 1.9 |
| Financing Cash Flow Items | -0.253 | -0.205 | -0.443 | -2.05 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.6 | -77.2 | -78.4 | -98.1 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.41 | 25.3 | 35.8 | 23.8 | 17.6 |