S4 Capital
SFOR
Last Price
52 Week Range
£0.16 - £0.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
S4 Capital Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-330.9M | £-24.8M | ||||||||||
| £67M | - | ||||||||||
| - | - | ||||||||||
| £6.8M | - | ||||||||||
| £13.9M | £57.5M | ||||||||||
| £327.3M | £70M | ||||||||||
| £84.1M | £102.7M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.2M | £-4.7M | ||||||||||
| £-6.9M | £-0.2M | ||||||||||
| - | - | ||||||||||
| £200K | - | ||||||||||
| £2.6M | £-0.3M | ||||||||||
| £-12.3M | £-5.2M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-200K | £-200K | ||||||||||
| £-2.5M | - | ||||||||||
| - | £-6.1M | ||||||||||
| £-41.8M | £-13.5M | ||||||||||
| £-44.5M | £-19.8M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £145.7M | £168.4M | ||||||||||
| £22.7M | £72.4M | ||||||||||
| £168.4M | £240.8M | ||||||||||
| £57.1M | £102.7M | ||||||||||
| £-4M | £-2.3M | ||||||||||
| £53.1M | £100.4M |
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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