Software Circle plc
SFT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,218 | -£1,574 | £1,245 | -£787 |
| Dep. & Amort. | £2,966 | £2,331 | £2,277 | £1,767 |
| Deferred Tax | £0 | £0 | £0 | -£1,176 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £233 | £28 | -£644 | £735 |
| Other Non-Cash | £44 | -£96 | -£1,209 | £897 |
| Operating Cash Flow | £2,025 | £689 | £1,669 | £1,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£592 | -£471 | -£882 | -£585 |
| Net Acquisitions | -£3,591 | -£4,522 | -£4,117 | -£4,091 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£879 | £353 | £1,343 | £182 |
| Investing Cash Flow | -£5,062 | -£4,640 | -£3,656 | -£4,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£611 | -£480 | -£181 | -£155 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£104 | £298 | -£514 | -£102 |
| Financing Cash Flow | -£715 | -£182 | -£695 | -£257 |
| Forex Effect | -£16 | £15 | -£25 | £0 |
| Net Chg. in Cash | -£3,768 | -£4,118 | -£2,707 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,566 | £12,684 | £15,391 | £18,707 |
| End Cash | £4,798 | £8,566 | £12,684 | £15,391 |
| Free Cash Flow | £1,995 | £684 | £1,613 | £1,388 |