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S4 Capital PLC
LSE:SFOR

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S4 Capital PLC Logo
S4 Capital PLC
LSE:SFOR
Watchlist
Price: 46.96 GBX -0.72%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-10.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.3m
+68%
Investing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-43m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
S4 Capital PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(16)
(56)
(122)
(160)
(97)
(14)
Depreciation & Amortization
46
56
67
84
87
78
Other Non-Cash Items
56
101
122
177
152
(52)
Cash Taxes Paid
17
19
19
19
22
21
Cash Interest Paid
2
6
10
14
19
27
Change in Working Capital
(48)
(47)
(35)
(23)
(29)
(22)
Cash from Operating Activities
38
N/A
55
+43%
32
-41%
78
+143%
113
+44%
(11)
N/A
Investing Cash Flow
Capital Expenditures
(8)
(15)
(21)
(18)
(12)
(8)
Other Items
(133)
(92)
(134)
(122)
(30)
(5)
Cash from Investing Activities
(140)
N/A
(107)
+24%
(155)
-46%
(140)
+10%
(42)
+70%
(13)
+68%
Financing Cash Flow
Net Issuance of Common Stock
113
1
1
0
0
0
Net Issuance of Debt
(12)
(122)
(124)
(18)
(20)
(17)
Other
36
329
300
(14)
(19)
(27)
Cash from Financing Activities
138
N/A
208
+51%
177
-15%
(32)
N/A
(39)
-20%
(43)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
15
18
(7)
(11)
Net Change in Cash
35
N/A
157
+354%
69
-56%
(76)
N/A
25
N/A
(78)
N/A
Free Cash Flow
Free Cash Flow
31
N/A
40
+30%
11
-73%
60
+453%
101
+67%
(19)
N/A

See Also

Summary
SFOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFOR stock valuation using valuation multiples.
Wall Street Estimates
SFOR 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
SFOR 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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