Softcat Plc (SCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -199,324 | -95,261 | 51,383 | -211,694 | -15,544 |
| Other Working Capital | -4,806 | -9,368 | -15,685 | -34,008 | -12,658 |
| Other Operating Activity | 344,844 | 220,237 | 69,104 | 329,346 | 119,454 |
| Operating Cash Flow | $140,714 | $115,608 | $104,802 | $83,644 | $91,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,783 | -1,115 | -2,544 | -1,890 | -2,265 |
| Net Acquisitions | -8,139 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,444 | -6,017 | -701 | -3,334 | -4,199 |
| Other Investing Activity | 7,350 | 5,778 | 1,171 | 252 | 28 |
| Investing Cash Flow | $-16,016 | $-1,354 | $-2,074 | $-4,972 | $-6,436 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -95,704 | -76,048 | -74,175 | -84,020 | -60,815 |
| Other Financing Activity | -2,443 | -2,372 | -3,044 | -2,622 | -2,416 |
| Financing Cash Flow | $-98,147 | $-78,420 | $-77,219 | $-86,642 | $-63,231 |
| Exchange Rate Effect | -2,723 | -1 | -204 | 3,562 | N/A |
| Beginning Cash Position | 158,454 | 122,621 | 97,316 | 101,724 | 80,139 |
| End Cash Position | 182,282 | 158,454 | 122,621 | 97,316 | 101,724 |
| Net Cash Flow | $26,551 | $35,834 | $25,509 | $-7,970 | $21,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,714 | 115,608 | 104,802 | 83,644 | 91,252 |
| Capital Expenditure | -15,227 | -7,132 | -3,245 | -5,224 | -6,464 |
| Free Cash Flow | 125,487 | 108,476 | 101,557 | 78,420 | 84,788 |