SFT — Software Circle Cashflow Statement
0.000.00%
Last trade - 00:00- £72.56m
- £79.07m
- £22.26m
Annual cashflow statement for Software Circle, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.559 | -1.41 | -2.37 | -0.329 | -0.809 |
| Depreciation | |||||
| Non-Cash Items | -0.351 | 0.484 | 0.835 | -0.904 | 1.46 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | -0.324 | 0.611 | -0.614 | -0.836 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.134 | 0.308 | 2.63 | 2.94 | 5.94 |
| Capital Expenditures | -0.572 | -0.45 | -1.2 | -1.37 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.003 | -8.27 | -4.08 | -6.6 | -11.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.575 | -8.72 | -5.28 | -7.97 | -13 |
| Financing Cash Flow Items | -0.397 | -0.158 | -0.345 | -0.997 | -0.947 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.708 | 8.94 | 16.1 | -1.79 | 2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 0.532 | 13.4 | -6.83 | -4.63 |