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Softcat PLC
LSE:SCT

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Softcat PLC Logo
Softcat PLC
LSE:SCT
Watchlist
Price: 1 108 GBX -0.63% Market Closed
Market Cap: £2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+119%
10Y
-
Investing Cash Flow
+
3Y
-222%
5Y
-83%
10Y
-
Financing Cash Flow
+
3Y
-13%
5Y
-80%
10Y
-

Cash Flow Statement
Softcat PLC

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Cash Flow Statement
Currency: GBP
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 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Net Income
42
48
50
53
68
78
84
91
94
110
119
126
136
135
141
145
154
161
173
Depreciation & Amortization
2
2
2
2
2
2
2
2
4
4
5
5
5
5
6
6
7
7
10
Stock-Based Compensation
1
0
1
2
2
0
0
0
0
0
2
0
3
4
3
3
4
4
4
Other Non-Cash Items
1
1
1
2
2
1
2
2
2
2
2
2
2
3
3
3
4
3
9
Cash Taxes Paid
8
8
9
10
11
13
16
25
27
20
23
24
25
29
30
34
39
44
47
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Change in Working Capital
(15)
(19)
(13)
(16)
(15)
(16)
(23)
(34)
(35)
(34)
(35)
(40)
(59)
(44)
(45)
(59)
(49)
(42)
(52)
Cash from Operating Activities
30
N/A
32
+5%
41
+30%
41
+1%
57
+38%
65
+14%
65
0%
61
-5%
64
+5%
83
+30%
91
+10%
93
+2%
84
-10%
99
+18%
105
+6%
95
-9%
116
+22%
130
+12%
141
+8%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(9)
(11)
(6)
(6)
(5)
(4)
(3)
(5)
(7)
(12)
(15)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
8
(1)
Cash from Investing Activities
(2)
N/A
(2)
-7%
(1)
+18%
(1)
+35%
(1)
-13%
(2)
-68%
(2)
-23%
(3)
-33%
(9)
-231%
(11)
-20%
(6)
+39%
(6)
+12%
(5)
+12%
(3)
+31%
(2)
+39%
(2)
+6%
(1)
+31%
(4)
-226%
(16)
-263%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(0)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(1)
(0)
Cash Paid for Dividends
(43)
(39)
(41)
(45)
(45)
(54)
(56)
(61)
(52)
(48)
(61)
(82)
(84)
(73)
(74)
(75)
(76)
(95)
(96)
Other
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
Cash from Financing Activities
(41)
N/A
(38)
+6%
(40)
-6%
(44)
-9%
(45)
-2%
(54)
-20%
(56)
-4%
(62)
-10%
(55)
+12%
(51)
+7%
(63)
-24%
(85)
-34%
(87)
-2%
(75)
+13%
(77)
-3%
(78)
-1%
(78)
0%
(97)
-23%
(98)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
4
3
(0)
(0)
(0)
0
(3)
Net Change in Cash
(12)
N/A
(8)
+33%
(1)
+91%
(3)
-359%
11
N/A
9
-15%
6
-32%
(3)
N/A
1
N/A
22
+2 390%
22
-1%
3
-86%
(4)
N/A
23
N/A
25
+8%
15
-42%
36
+143%
29
-20%
24
-17%
Free Cash Flow
Free Cash Flow
28
N/A
30
+5%
40
+33%
40
+2%
56
+38%
63
+13%
62
-1%
58
-7%
55
-5%
73
+32%
85
+17%
88
+3%
78
-11%
95
+21%
102
+7%
90
-11%
108
+20%
118
+8%
125
+7%

See Also

Summary
SCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCT stock valuation using valuation multiples.
Wall Street Estimates
SCT 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
SCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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