Softcat plc Operating Cash Flow for the year ending July 31, 2024: USD 148.62 M

Softcat plc Operating Cash Flow is USD 148.62 M for the year ending July 31, 2024, a 9.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Softcat plc Operating Cash Flow for the year ending July 31, 2023 was USD 136.09 M, a 32.95% change year over year.
  • Softcat plc Operating Cash Flow for the year ending July 31, 2022 was USD 102.37 M, a -19.52% change year over year.
  • Softcat plc Operating Cash Flow for the year ending July 31, 2021 was USD 127.19 M, a 50.49% change year over year.
  • Softcat plc Operating Cash Flow for the year ending July 31, 2020 was USD 84.52 M, a 7.54% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities