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Softcat
Softcat

IT / IT infrastructure and technology solutions

🚀 Founded 1993 🌎 UK 🏷️ SCT.L GB00BYZDVK82 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-07119.044 M115.608 M115.608 M6.624 M -9.368 M -95.261 M 675 k85.218 M000 -692 k -1.115 M -1.115 M -1.354 M 000 -239 k -78.42 M 00 -76.048 M 0 -2.372 M 35.833 M158.454 M122.621 M -1 k
2023-07112.029 M106.039 M106.039 M6.118 M -15.685 M 51.383 M1.513 M -68.581 M -68.581 M 3.33 M -31.715 M 31.498 M -3.245 M -3.245 M -3.245 M 000470 k -77.285 M -2.839 M 0 -74.241 M 0 -205 k 25.305 M122.621 M97.316 M -204 k
2022-07********************************************************************************************************************
2021-07********************************************************************************************************************
2020-07********************************************************************************************************************
2019-07********************************************************************************************************************
2018-07********************************************************************************************************************
2017-07********************************************************************************************************************
2016-07********************************************************************************************************************
Softcat

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