S4 Capital Plc (SCPPF) Cash flow

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S4 Capital Plc Cash Flow

SCPPF's free cash flow for Q2 2026 was £18.40M. For the 2026 fiscal year, SCPPF's free cash flow was decreased by £47.30M and operating cash flow was £19.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 102.70M	£ 57.10M	£ -10.70M	£ 64.10M	£ 49.09M
Investing Cash Flow	£ -5.20M	£ -12.30M	£ -13.30M	£ -139.79M	£ -106.62M
Financing Cash Flow	£ -19.80M	£ -44.50M	£ -43.00M	£ -32.40M	£ 208.43M
End Cash Position	£ 240.80M	£ 168.40M	£ 145.70M	£ 223.57M	£ 301.02M
Free Cash Flow	£ 100.40M	£ 53.10M	£ -16.60M	£ 46.20M	£ 34.52M

Currency in GBP