Stuttgart - Delayed Quote EUR

Softcat PLC (SF5.SG)

18.10 +0.10 (+0.56%)
At close: April 26 at 4:27 PM GMT+2
All numbers in thousands
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Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
104,802.00
104,802.00
83,644.00
91,252.00
64,170.00
Investing Cash Flow
-2,074.00
-2,074.00
-4,972.00
-6,436.00
-8,757.00
Financing Cash Flow
-77,219.00
-77,219.00
-86,642.00
-63,231.00
-54,537.00
End Cash Position
122,621.00
122,621.00
97,316.00
101,724.00
80,139.00
Capital Expenditure
-3,245.00
-3,245.00
-5,224.00
-6,464.00
-8,957.00
Repurchase of Capital Stock
--
--
--
--
-1.00
Free Cash Flow
101,557.00
101,557.00
78,420.00
84,788.00
55,213.00
7/31/2020 - 8/28/2017

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