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SCS Group PLC
LSE:SCS

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SCS Group PLC Logo
SCS Group PLC
LSE:SCS
Watchlist
Price: 270 GBX
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40.1m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-31%
5 Years
+124%
7 Years
+266%
10 Years
-
-8.2m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-134%
5 Years
-205%
7 Years
-148%
10 Years
-
-33.2m
+6%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-12%
5 Years
-361%
7 Years
-424%
10 Years
-

Cash Flow Statement
SCS Group PLC

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Cash Flow Statement
Currency: GBP
Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023
Operating Cash Flow
Net Income
(2)
8
11
12
12
15
14
14
14
13
(3)
15
23
1
16
14
6
Depreciation & Amortization
5
5
5
5
5
5
6
6
6
18
28
26
26
27
27
26
26
Other Non-Cash Items
5
1
1
1
0
0
0
(0)
0
3
6
7
1
1
4
5
5
Cash Taxes Paid
1
2
2
1
1
3
3
3
3
4
2
(0)
3
5
3
2
2
Cash Interest Paid
1
1
0
0
0
0
0
0
0
2
4
4
4
4
4
4
4
Change in Working Capital
0
(0)
(6)
(1)
11
4
(1)
1
1
(4)
26
4
(12)
8
(22)
(14)
3
Cash from Operating Activities
8
N/A
14
+67%
11
-20%
16
+48%
29
+78%
24
-15%
18
-27%
20
+14%
21
+4%
29
+36%
58
+100%
52
-10%
38
-28%
37
-1%
25
-33%
31
+24%
40
+29%
Investing Cash Flow
Capital Expenditures
(4)
(2)
(3)
(6)
(5)
(3)
(3)
(4)
(6)
(6)
(4)
(4)
(5)
(4)
(5)
(6)
(9)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
Cash from Investing Activities
(4)
N/A
(2)
+42%
(3)
-39%
(6)
-75%
(5)
+11%
(2)
+52%
(3)
-9%
(3)
-21%
(5)
-60%
(5)
-4%
(3)
+35%
(4)
-16%
(4)
-9%
(4)
+20%
(5)
-34%
(7)
-41%
(8)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(1)
(0)
0
(5)
(5)
(0)
(0)
(1)
(4)
(6)
(5)
Net Issuance of Debt
(1)
(0)
0
0
0
0
0
0
0
(11)
(16)
(13)
(23)
(29)
(25)
(21)
(19)
Cash Paid for Dividends
(1)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(4)
0
(1)
(4)
(4)
(5)
(5)
Other
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Cash from Financing Activities
(2)
N/A
(6)
-210%
(6)
-14%
(6)
+8%
(6)
-2%
(7)
-19%
(7)
-3%
(7)
+9%
(7)
0%
(25)
-275%
(30)
-20%
(18)
+40%
(28)
-58%
(38)
-35%
(37)
+2%
(35)
+5%
(33)
+6%
Change in Cash
Net Change in Cash
2
N/A
6
+152%
1
-77%
5
+248%
18
+287%
15
-15%
8
-46%
11
+33%
10
-11%
(1)
N/A
25
N/A
30
+23%
5
-82%
(4)
N/A
(17)
-334%
(11)
+35%
(1)
+88%
Free Cash Flow
Free Cash Flow
4
N/A
11
+178%
8
-32%
10
+36%
24
+128%
22
-7%
15
-31%
17
+12%
16
-8%
23
+47%
54
+134%
48
-11%
33
-31%
34
+2%
20
-40%
25
+21%
31
+25%

See Also

Summary
SCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCS stock valuation using valuation multiples.
Wall Street Estimates
SCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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