Softcat (SCT)

Sector:

IT Services

Index:

FTSE 250

1,610.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 1,634.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 199.75m
  • Volume: 17,280
  • Market Cap: £3,215.98m
  • RiskGrade: 559

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
           
Net Cash Flow From Operating Activities 104.80 83.64 91.25 64.17 64.66
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a 0.20 0.33
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.54) (1.89) (2.27) (7.66) (2.17)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.70) (3.33) (4.20) (1.29) (0.16)
Other Investing Cash Flow 1.17 0.25 0.03 n/a n/a
  (2.07) (4.97) (6.44) (8.76) (2.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2.84) (2.37) (2.12) (1.88) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (0.20) (0.25) (0.29) (0.32) n/a
  (3.04) (2.62) (2.42) (2.20) n/a
Net Increase/Decrease In Cash 25.51 (4.89) 21.58 0.88 6.43


Key Financials 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
           
Shares in Issue - Year End 199.56 199.35 199.04 198.68 198.25
           
Financial Data          
Cash Incr/Decr per Share 12.80p (2.46p) 0.11p 0.44p 3.25p
Operating Cash Flow per Share 52.60p 42.04p 45.96p 32.39p 32.72p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 28.5 33.2 42.1 38.9 29.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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