Cash Flow Softcat Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
178.00
159.00
141.00
136.00
118.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-9.00
-15.00
-34.00
-12.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148.00
121.00
106.00
84.00
91.00
64.00
Cash Flow from Investing Activities
-23.00
-7.00
-3.00
-5.00
-6.00
-8.00
Cash Flow from Financing Activities
-98.00
-78.00
-77.00
-86.00
-63.00
-54.00
Net Cash Inflow / Outflow
23.00
35.00
25.00
-4.00
21.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Softcat Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
178.202
238.5
-60.00
-25.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.806
11.2
-15.00
-142.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148.064
295.6
-147.00
-49.91%
Cash Flow from Investing Activities
-23.366
-37.6
14.00
37.86%
Cash Flow from Financing Activities
-98.147
-122.2
24.00
19.68%
Net Cash Inflow / Outflow
23.828
138.9
-115.00
-82.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.723
3.1
-5.00
-187.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 21.88% vs 14.57% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
148.06
121.48
21.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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