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S4 Capital Plc (GB:SFOR)
LSE:SFOR
UK Market
SFOR
S4 Capital Plc
RESEARCH TOOLSreports

S4 Capital Plc (SFOR) Cash flow

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S4 Capital Plc Cash Flow

GB:SFOR's free cash flow for Q2 2025 was £33.20M. For the 2025 fiscal year, GB:SFOR's free cash flow was decreased by £69.70M and operating cash flow was £34.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 57.10M£ -10.70M£ 64.10M£ 49.09M£ 60.93M
Investing Cash Flow
£ -12.30M£ -13.30M£ -139.79M£ -106.62M£ -130.71M
Financing Cash Flow
£ -44.50M£ -43.00M£ -32.40M£ 208.43M£ 145.85M
End Cash Position
£ 168.40M£ 145.70M£ 223.57M£ 301.02M£ 142.05M
Free Cash Flow
£ 53.10M£ -16.60M£ 46.20M£ 34.52M£ 53.50M
Currency in GBP

S4 Capital Plc Cash Flow