SFT — Software Circle Cashflow Statement
0.000.00%
Last trade - 00:00- £107.27m
- £101.52m
- £16.17m
Annual cashflow statement for Software Circle, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -3.37 | -2.08 | -0.559 | -1.41 | -2.37 |
| Depreciation | |||||
| Non-Cash Items | 0.343 | 0.39 | -0.351 | 0.484 | 0.835 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | 0.201 | 0.1 | -0.324 | 0.611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | 0.211 | 0.134 | 0.308 | 2.63 |
| Capital Expenditures | -1.06 | -0.768 | -0.572 | -0.45 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.265 | -0.074 | -0.003 | -8.27 | -4.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.796 | -0.842 | -0.575 | -8.72 | -5.28 |
| Financing Cash Flow Items | -1.49 | -0.326 | -0.397 | -0.158 | -0.345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 2.27 | -0.708 | 8.94 | 16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 1.64 | -1.15 | 0.532 | 13.4 |