SFT — Software Circle Cashflow Statement
0.000.00%
Last trade - 00:00
- £70.21m
- £59.76m
- £11.68m
- 30
- 11
- 80
- 31
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.82 | -3.37 | -2.08 | -0.559 | -1.41 |
Depreciation | |||||
Non-Cash Items | -0.51 | 0.343 | 0.39 | -0.351 | 0.484 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.417 | -0.088 | 0.201 | 0.1 | -0.324 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.04 | -1.09 | 0.211 | 0.134 | 0.308 |
Capital Expenditures | -1.18 | -1.06 | -0.768 | -0.572 | -0.45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.131 | 0.265 | -0.074 | -0.003 | -8.27 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.05 | -0.796 | -0.842 | -0.575 | -8.72 |
Financing Cash Flow Items | -0.03 | -1.49 | -0.326 | -0.397 | -0.158 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.27 | 1.64 | 2.27 | -0.708 | 8.94 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.18 | -0.25 | 1.64 | -1.15 | 0.532 |