S4 Capital PLC
LSE:SFOR
S4 Capital PLC
LSE:SFOR
Price:
21.47
GBX
0.8%
Market Closed
Market Cap:
£143.9m
Cash Flow Statement
Cash Flow Statement
S4 Capital PLC
S4 Capital PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(16)
|
(56)
|
(122)
|
(160)
|
(97)
|
(14)
|
(8)
|
(331)
|
(339)
|
|
| Depreciation & Amortization |
46
|
56
|
67
|
84
|
87
|
78
|
75
|
374
|
370
|
|
| Stock-Based Compensation |
0
|
14
|
20
|
14
|
15
|
10
|
7
|
7
|
6
|
|
| Other Non-Cash Items |
56
|
101
|
122
|
177
|
152
|
(52)
|
(70)
|
37
|
35
|
|
| Cash Taxes Paid |
17
|
19
|
19
|
19
|
22
|
21
|
17
|
9
|
3
|
|
| Cash Interest Paid |
2
|
6
|
10
|
14
|
19
|
27
|
30
|
29
|
26
|
|
| Change in Working Capital |
(48)
|
(47)
|
(35)
|
(23)
|
(29)
|
(22)
|
(6)
|
5
|
27
|
|
| Cash from Operating Activities |
38
N/A
|
55
+43%
|
32
-41%
|
78
+143%
|
113
+44%
|
(11)
N/A
|
(9)
+13%
|
84
N/A
|
93
+10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8)
|
(15)
|
(21)
|
(18)
|
(12)
|
(8)
|
(8)
|
(8)
|
(6)
|
|
| Other Items |
(133)
|
(92)
|
(134)
|
(122)
|
(30)
|
(5)
|
(10)
|
(4)
|
2
|
|
| Cash from Investing Activities |
(140)
N/A
|
(107)
+24%
|
(155)
-46%
|
(140)
+10%
|
(42)
+70%
|
(13)
+68%
|
(18)
-32%
|
(12)
+30%
|
(4)
+70%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
113
|
1
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Net Issuance of Debt |
(12)
|
(122)
|
(124)
|
(18)
|
(20)
|
(17)
|
(13)
|
(13)
|
(13)
|
|
| Other |
36
|
329
|
300
|
(14)
|
(19)
|
(27)
|
(30)
|
(29)
|
(26)
|
|
| Cash from Financing Activities |
138
N/A
|
208
+51%
|
177
-15%
|
(32)
N/A
|
(39)
-20%
|
(43)
-10%
|
(46)
-7%
|
(45)
+4%
|
(39)
+12%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
15
|
18
|
(7)
|
(11)
|
(5)
|
(5)
|
(10)
|
|
| Net Change in Cash |
35
N/A
|
157
+354%
|
69
-56%
|
(76)
N/A
|
25
N/A
|
(78)
N/A
|
(78)
-1%
|
23
N/A
|
40
+77%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
31
N/A
|
40
+30%
|
11
-73%
|
60
+453%
|
101
+67%
|
(19)
N/A
|
(17)
+10%
|
76
N/A
|
87
+14%
|
|
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