Software Circle
SFT
Last Price
52 Week Range
£0.13 - £0.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Software Circle Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.37M | £-0.329M | £-2.792M | |||||||||||||||||||||||
| £3.551M | £4.608M | £5.297M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £37K | £106K | - | |||||||||||||||||||||||
| £283K | £-616K | £261K | |||||||||||||||||||||||
| £1.126M | £-0.827M | £-0.052M | |||||||||||||||||||||||
| £2.627M | £2.942M | £2.714M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.07M | £-0.061M | £-1.063M | |||||||||||||||||||||||
| £-4.075M | £-8.685M | £-8.113M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-1.108M | £0.779M | £-0.526M | |||||||||||||||||||||||
| £-5.278M | £-7.967M | £-9.702M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.894M | £-0.661M | £-1.091M | |||||||||||||||||||||||
| £23.425M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-0.481M | £-1.129M | £0.194M | |||||||||||||||||||||||
| £16.05M | £-1.79M | £-0.897M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.994M | £15.391M | — | |||||||||||||||||||||||
| £13.397M | £-6.825M | £-7.886M | |||||||||||||||||||||||
| £15.391M | £8.566M | £4.798M | |||||||||||||||||||||||
| £2.627M | £2.942M | £2.714M | |||||||||||||||||||||||
| £-1.203M | £-1.369M | £-0.035M | |||||||||||||||||||||||
| £1.424M | £1.573M | £2.679M |
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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