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Softcat PLC (SF5.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
18.300.00 (0.00%)
As of 12:53PM CET. Market open.
  • Dividend

    SF5.SG announced a cash dividend of 0.085 with an ex-date of Apr. 11, 2024

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Annual
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Cash Flow

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
83,644
104,802
83,644
91,252
64,170
Investing Cash Flow
-4,972
-2,074
-4,972
-6,436
-8,757
Financing Cash Flow
-86,642
-77,219
-86,642
-63,231
-54,537
End Cash Position
97,316
122,621
97,316
101,724
80,139
Capital Expenditure
-5,224
-3,245
-5,224
-6,464
-8,957
Issuance of Capital Stock
0
0
0
0
-
Repurchase of Capital Stock
-
-
-
-
-1
Free Cash Flow
78,420
101,557
78,420
84,788
55,213