S4 Capital Plc (SFOR)
LSE
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -17k | -142k | 2.51M | 24.57M | 61.67M | 54.62M | 78.3M | -10.7M |
| Cash from Investing Activities | N/A | N/A | -263.49M | -67.18M | -130.71M | -106.62M | -139.8M | -13.3M |
| Cash from Financing Activities | 56k | 2.31M | 285.98M | 84.32M | 145.85M | 208.43M | -32.4M | -43M |
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