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S4 Capital Plc (GB:SFOR)
LSE:SFOR
UK Market
SFOR
S4 Capital Plc
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S4 Capital Plc (SFOR) Cash flow

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129 Followers

S4 Capital Plc Cash Flow

GB:SFOR's free cash flow for Q2 2024 was £9.50M. For the 2024 fiscal year, GB:SFOR's free cash flow was decreased by £-64.91M and operating cash flow was £12.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -10.70M£ 64.10M£ 49.09M£ 60.93M£ 19.83M
Investing Cash Flow
£ -13.30M£ -139.79M£ -106.62M£ -130.71M£ -67.18M
Financing Cash Flow
£ -43.00M£ -18.22M£ 213.96M£ 146.59M£ 89.06M
End Cash Position
£ 145.70M£ 223.57M£ 301.02M£ 142.05M£ 66.11M
Free Cash Flow
£ -18.70M£ 46.20M£ 34.52M£ 53.50M£ 10.38M
Currency in GBP

S4 Capital Plc Cash Flow

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