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Softcat PLC
Cash Flow Statement
Cash Flow Statement
Softcat PLC
| Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
42
|
48
|
50
|
53
|
68
|
78
|
84
|
91
|
94
|
110
|
119
|
126
|
136
|
135
|
141
|
145
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
10
|
11
|
13
|
16
|
25
|
27
|
20
|
23
|
24
|
25
|
29
|
30
|
34
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(19)
|
(13)
|
(16)
|
(15)
|
(16)
|
(23)
|
(34)
|
(35)
|
(34)
|
(35)
|
(40)
|
(59)
|
(44)
|
(45)
|
(59)
|
|
| Cash from Operating Activities |
30
N/A
|
32
+5%
|
41
+30%
|
41
+1%
|
57
+38%
|
65
+14%
|
65
0%
|
61
-5%
|
64
+5%
|
83
+30%
|
91
+10%
|
93
+2%
|
84
-10%
|
99
+18%
|
105
+6%
|
95
-9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(9)
|
(11)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-7%
|
(1)
+18%
|
(1)
+35%
|
(1)
-13%
|
(2)
-68%
|
(2)
-23%
|
(3)
-33%
|
(9)
-231%
|
(11)
-20%
|
(6)
+39%
|
(6)
+12%
|
(5)
+12%
|
(3)
+31%
|
(2)
+39%
|
(2)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(43)
|
(39)
|
(41)
|
(45)
|
(45)
|
(54)
|
(56)
|
(61)
|
(52)
|
(48)
|
(61)
|
(82)
|
(84)
|
(73)
|
(74)
|
(75)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(38)
+6%
|
(40)
-6%
|
(44)
-9%
|
(45)
-2%
|
(54)
-20%
|
(56)
-4%
|
(62)
-10%
|
(55)
+12%
|
(51)
+7%
|
(63)
-24%
|
(85)
-34%
|
(87)
-2%
|
(75)
+13%
|
(77)
-3%
|
(78)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
(0)
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
(8)
+33%
|
(1)
+91%
|
(3)
-359%
|
11
N/A
|
9
-15%
|
6
-32%
|
(3)
N/A
|
1
N/A
|
22
+2 390%
|
22
-1%
|
3
-86%
|
(4)
N/A
|
23
N/A
|
25
+8%
|
15
-42%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
28
N/A
|
30
+5%
|
40
+33%
|
40
+2%
|
56
+38%
|
63
+13%
|
62
-1%
|
58
-7%
|
55
-5%
|
73
+32%
|
85
+17%
|
88
+3%
|
78
-11%
|
95
+21%
|
102
+7%
|
90
-11%
|
|
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