S4 Capital plc
SCPPFOTCCommunication Services● Active
$0.51
$-0.05(-9.27%)
Market Cap$340494260
P/E Ratio—
52W High$0.628
52W Low$0.199
S4 Capital plc (SCPPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCPPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.33B) | ($0.01B) | ($0.08B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.07B | $0.08B | $0.08B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.06B | $0.01B | ($0.00B) | ($0.01B) | ($0.03B) |
| Net Cash from Operations | $0.10B | $0.08B | ($0.01B) | $0.08B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.12B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.14B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.23B |
| Net Cash from Financing | ($0.02B) | ($0.04B) | ($0.04B) | ($0.03B) | $0.21B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.08B | ($0.02B) | $0.05B | $0.03B |
| FCF Margin %(computed) | 13.30% | 8.95% | -1.85% | 4.32% | 5.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more S4 Capital plc data
About S4 Capital plc (SCPPF) Cash Flow Statement
S4 Capital plc generated operating cash flow of $0.10B and free cash flow of $0.10B for 2025 — a FCF margin of 13.30%. Capital expenditure was ($0.00B).
Frequently asked questions
SCPPF · 4 questionsS4 Capital plc generated free cash flow of $0.10B for 2025, up 32.3% year-over-year.
SCPPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10