LSE - Delayed Quote GBp
S4 Capital plc (SFOR.L)
27.10
+0.60
+(2.26%)
At close: May 2 at 4:35:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
84,100
84,100
-10,700
78,300
54,622
Investing Cash Flow
-12,300
-12,300
-13,300
-139,800
-106,620
Financing Cash Flow
-44,500
-44,500
-43,000
-32,400
208,430
End Cash Position
168,400
168,400
145,700
223,600
299,122
Capital Expenditure
-8,200
-8,200
-8,000
-17,900
-14,577
Issuance of Capital Stock
--
--
200
200
1,143
Issuance of Debt
--
--
--
--
342,994
Repayment of Debt
-200
-200
-200
-900
-110,895
Repurchase of Capital Stock
-2,500
-2,500
--
--
--
Free Cash Flow
75,900
75,900
-18,700
60,400
40,045
12/31/2021 - 12/29/2016
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