Software Circle plc
SFT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£329 | -£2,370 | -£1,408 | -£559 |
| Dep. & Amort. | £4,608 | £3,551 | £1,556 | £944 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £106 | £37 | £0 | £4 |
| Change in WC | -£616 | £283 | -£396 | £100 |
| Other Non-Cash | -£827 | £1,126 | £556 | -£355 |
| Operating Cash Flow | £2,942 | £2,627 | £308 | £134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£61 | -£70 | -£60 | -£27 |
| Net Acquisitions | -£8,685 | -£4,075 | -£8,266 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £779 | -£1,108 | -£389 | -£548 |
| Investing Cash Flow | -£7,967 | -£5,278 | -£8,716 | -£575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£661 | -£6,894 | £9,215 | -£196 |
| Stock Issued | £0 | £23,425 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,129 | -£481 | -£275 | -£512 |
| Financing Cash Flow | -£1,790 | £16,050 | £8,940 | -£708 |
| Forex Effect | -£10 | -£2 | £0 | £0 |
| Net Chg. in Cash | -£6,825 | £13,397 | £532 | -£1,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,391 | £1,994 | £1,462 | £2,740 |
| End Cash | £8,566 | £15,391 | £1,994 | £1,591 |
| Free Cash Flow | £1,573 | £1,424 | -£142 | -£438 |