Softcat
SCT
Last Price
52 Week Range
£10.83 - £19.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Softcat Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £119.044M | £133.008M | £141.089M | ||||||||||||
| £6.624M | £10.486M | £12.437M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-9.368M | £-4.806M | £33.873M | ||||||||||||
| £-0.692M | £9.376M | £16.121M | ||||||||||||
| £115.608M | £148.064M | £203.52M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.115M | £-15.227M | £-11.279M | ||||||||||||
| - | £-7.417M | £-7.417M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| £-239K | £-722K | £-722K | ||||||||||||
| £-1.354M | £-23.366M | £-19.418M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | £-22.423M | ||||||||||||
| £-76.048M | £-95.704M | £-90.778M | ||||||||||||
| £-2.372M | £-2.443M | £-3.101M | ||||||||||||
| £-78.42M | £-98.147M | £-116.302M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £122.621M | £158.454M | — | ||||||||||||
| £35.833M | £23.828M | £64.966M | ||||||||||||
| £158.454M | £182.282M | £206.011M | ||||||||||||
| £115.608M | £148.064M | £203.52M | ||||||||||||
| £-1.115M | £-11.783M | £-10.798M | ||||||||||||
| £120.271M | £136.281M | £192.722M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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