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Softcat (GB:SCT)
LSE:SCT
UK Market
SCT
Softcat
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Softcat (SCT) Cash flow

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37 Followers

Softcat Cash Flow

GB:SCT's free cash flow for Q4 2024 was £68.11M. For the 2024 fiscal year, GB:SCT's free cash flow was decreased by £17.48M and operating cash flow was £68.54M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 121.39M£ 106.04M£ 84.11M£ 91.48M£ 64.63M
Investing Cash Flow
£ -7.13M£ -3.25M£ -5.22M£ -6.46M£ -8.96M
Financing Cash Flow
£ -78.42M£ -77.28M£ -86.86M£ -63.43M£ -54.80M
End Cash Position
£ 158.45M£ 122.62M£ 97.32M£ 101.72M£ 80.14M
Free Cash Flow
£ 120.27M£ 102.79M£ 78.89M£ 85.01M£ 55.67M
Currency in GBP

Softcat Cash Flow

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