S4 Capital Plc (SCPPF)
0.6634
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
S4 Capital Cash from Operations (TTM) : 133.30M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 133.30M |
| December 31, 2025 | 137.53M |
| June 30, 2025 | 89.39M |
| December 31, 2024 | 73.70M |
| June 30, 2024 | -46.24M |
| December 31, 2023 | -46.87M |
| June 30, 2023 | 109.08M |
| Date | Value |
|---|---|
| December 31, 2022 | 73.28M |
| June 30, 2022 | 35.26M |
| December 31, 2021 | 66.89M |
| June 30, 2021 | 44.92M |
| December 31, 2020 | 79.56M |
| June 30, 2020 | 56.98M |
| December 31, 2019 | 25.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| WPP Plc | 1.425B |
| Mirriad Advertising Plc | -8.858M |
| The Pebble Group Plc | 17.67M |
| Next 15 Group Plc | 62.31M |
| Omnicom Group, Inc. | 2.582B |