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

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Softcat Cash Flow

GB:SCT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SCT's free cash flow was decreased by £23.14M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 104.80M£ 83.64M£ 91.25M£ 64.17M£ 64.66M
Investing Cash Flow
-£ -2.07M£ -4.97M£ -6.44M£ -8.76M£ -2.00M
Financing Cash Flow
-£ -3.12M£ -86.64M£ -63.23M£ -54.54M£ -56.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 196.72M£ 97.32M£ 101.72M£ 80.14M£ 79.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -2.84M£ -2.37M---
Repayment Of Debt
-£ -2.84M£ -2.37M---
Free Cash Flow
-£ 101.56M£ 78.42M£ 91.25M£ 55.21M£ 62.33M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Softcat Cash Flow

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