Software Circle plc (AIM:SFT)
London
· Delayed Price · Currency is GBP · Price in GBX 28.50
-0.10 (-0.35%)
Aug 15, 2025, 4:35 PM GMT+1
Software Circle Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -0.33 | -2.37 | -1.38 | -1.15 | -2.09 | Upgrade
|
| Depreciation & Amortization | 4.03 | 3.05 | 0.97 | 0.94 | 1.18 | Upgrade
|
| Other Amortization | 0.58 | 0.5 | 0.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.94 | -0.01 | 0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.04 | - | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.53 | 0.07 | -0.05 | 0.17 | Upgrade
|
| Other Operating Activities | 0.84 | 0.28 | 0.35 | 0.44 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.98 | -0.27 | 0.02 | -0.09 | 0.22 | Upgrade
|
| Change in Inventory | 0.01 | -0 | -0 | 0 | - | Upgrade
|
| Change in Accounts Payable | -1.6 | 0.56 | -0.41 | 0.18 | -0.23 | Upgrade
|
| Operating Cash Flow | 2.94 | 2.29 | 0.31 | 0.13 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | 28.30% | 644.48% | 129.85% | -36.79% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.07 | -0.06 | -0.03 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -8.69 | -4.1 | -8.37 | - | -0.08 | Upgrade
|
| Divestitures | - | - | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.4 | -1.13 | -0.39 | -0.55 | -0.63 | Upgrade
|
| Other Investing Activities | 0.33 | 0.33 | - | -0 | -0.05 | Upgrade
|
| Investing Cash Flow | -7.97 | -4.94 | -8.72 | -0.58 | -0.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | 6.7 | - | 9.52 | - | 3.01 | Upgrade
|
| Total Debt Issued | 6.7 | - | 9.52 | - | 3.02 | Upgrade
|
| Long-Term Debt Repaid | -7.49 | -7.03 | -0.42 | -0.31 | -0.25 | Upgrade
|
| Total Debt Repaid | -7.49 | -7.03 | -0.42 | -0.31 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -7.03 | 9.1 | -0.31 | 2.78 | Upgrade
|
| Issuance of Common Stock | - | 23.43 | - | - | 0.08 | Upgrade
|
| Other Financing Activities | -1 | -0.35 | -0.16 | -0.4 | -0.58 | Upgrade
|
| Financing Cash Flow | -1.79 | 16.05 | 8.94 | -0.71 | 2.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -6.83 | 13.4 | 0.53 | -1.15 | 1.64 | Upgrade
|
| Free Cash Flow | 2.88 | 2.22 | 0.25 | 0.11 | 0.12 | Upgrade
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| Free Cash Flow Growth | 29.60% | 796.37% | 131.78% | -12.29% | - | Upgrade
|
| Free Cash Flow Margin | 15.77% | 13.75% | 2.12% | 1.20% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | -0 | 0.01 | -0.07 | - | -0.17 | Upgrade
|
| Levered Free Cash Flow | 5.76 | 2.46 | 0.66 | -2.63 | -0.21 | Upgrade
|
| Unlevered Free Cash Flow | 6.17 | 3.12 | 1.12 | -2.41 | -0.03 | Upgrade
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| Change in Working Capital | -0.62 | 0.28 | -0.4 | 0.1 | -0.01 | Upgrade
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.