S
Softline Holding Plc
LSE:SFTL
Softline Holding Plc
LSE:SFTL
Price:
1.14
USD
Market Closed
Market Cap:
$209.4m
Cash Flow Statement
Cash Flow Statement
Softline Holding Plc
Softline Holding Plc
Currency: USD
| Jun-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
14
|
15
|
15
|
|
| Depreciation & Amortization |
16
|
18
|
22
|
|
| Other Non-Cash Items |
17
|
20
|
26
|
|
| Cash Taxes Paid |
16
|
15
|
3
|
|
| Cash Interest Paid |
19
|
15
|
21
|
|
| Change in Working Capital |
(5)
|
(30)
|
(85)
|
|
| Cash from Operating Activities |
42
N/A
|
23
-46%
|
(22)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(27)
|
(35)
|
(23)
|
|
| Other Items |
(23)
|
2
|
(6)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(33)
+32%
|
(29)
+12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(19)
|
(3)
|
|
| Net Issuance of Debt |
67
|
77
|
(52)
|
|
| Other |
(28)
|
0
|
344
|
|
| Cash from Financing Activities |
22
N/A
|
35
+60%
|
297
+738%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(2)
|
(7)
|
(2)
|
|
| Net Change in Cash |
14
N/A
|
19
+33%
|
244
+1 216%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
15
N/A
|
(13)
N/A
|
(45)
-259%
|
|
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