Softcat revenue and financials
1,826.00 GBpChange from previous close: −0.38%Absolute change: −7.00 GBp
In the fiscal year ended July 2024, Softcat reported revenue of £962.63M (−2.30% year over year). Net income was £119.04M, a net margin of 12.4%.
Fiscal year ending in July. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.30%
- FY to Jul 2024 vs FY to Jul 2023
- Net income growth
- +6.26%
- FY to Jul 2024 vs FY to Jul 2023
- Net margin
- 12.4%
- FY to Jul 2023: 11.4%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|
| Operating cash flow | 116 | 105 | 83.6 |
| Depreciation and amortization | 6.6 | 6.1 | 4.5 |
| Capital expenditure | -7.1 | -3.2 | -5.2 |
| Investing cash flow | -1.4 | -2.1 | -5.0 |
| Financing cash flow | -78.4 | -77.2 | -86.6 |
| Dividends paid | -76.0 | -74.2 | -84.0 |
| Effect of exchange rates | -0.0 | -0.2 | 3.6 |
| Net change in cash | 35.8 | 25.5 | -8.0 |
| Free cash flow | 108 | 102 | 78.4 |