English

Simonds Farsons Cisk plc

ESEF

Report (type unavailable) · filed 2024-07-09

3 filing records in this dataset, filed from 2022-06-07 to 2024-07-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

133 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 132871000 EUR Source

Operating margin

13.07%

2024 · %

Exact inputs and evidence

Operating Income: 17372000 EUR Source
Revenue: 132871000 EUR Source

Operating cash flow

13.4 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 13448000 EUR Source

Free cash flow

7.78 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 13448000 EUR Source
Capital Expenditure: 5673000 EUR Source

Cash and cash equivalents: 8.67 million EUR 2024-01-31 Source
Exact value

8665000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-09.

Financial data available through: 2024-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-01-31
Operating income: 4 of 11 periods available· newest 2024-01-31
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 2024-01-31
Capital expenditure: 4 of 11 periods available· newest 2024-01-31
Total assets: 4 of 11 periods available· newest 2024-01-31
Total liabilities: 4 of 11 periods available· newest 2024-01-31
Current assets: 4 of 11 periods available· newest 2024-01-31
Current liabilities: 4 of 11 periods available· newest 2024-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.4%

Prior period

EUR 118.24 million

2022-02-01 – 2023-01-31
Current period

EUR 132.87 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

132871000 − 118238000 = 14633000 EUR

118238000 EUR · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
132871000 EUR · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Simonds Farsons Cisk plc · 2024-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Year-over-year change in Revenue: 14633000 EUR Concept: fundies:Revenue Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132871000 EUR (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#71884016 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 Input fundies:Revenue: 118238000 EUR (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#71884265 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0
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Operating cash flow
-2.6%

Prior period

EUR 13.8 million

2022-02-01 – 2023-01-31
Current period

EUR 13.45 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

13448000 − 13800000 = -352000 EUR

13800000 EUR · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
13448000 EUR · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Simonds Farsons Cisk plc · 2024-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Year-over-year change in Operating cash flow: -352000 EUR Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13448000 EUR (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72018168 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 Input fundies:OperatingCashFlow: 13800000 EUR (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72018442 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0
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Capital expenditure
-48%

Prior period

EUR 10.91 million

2022-02-01 – 2023-01-31
Current period

EUR 5.67 million

2023-02-01 – 2024-01-31

Exact inputs and evidence

5673000 − 10907000 = -5234000 EUR

10907000 EUR · 2022-02-01 – 2023-01-31
Inspect prior input Prior source
5673000 EUR · 2023-02-01 – 2024-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Simonds Farsons Cisk plc · 2024-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Year-over-year change in Capital expenditure: -5234000 EUR Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5673000 EUR (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72019676 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 10907000 EUR (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72019978 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-02-01 – 2024-01-31

Revenue EUR 132.87 million 100% of revenue
Operating costs Derived EUR 115.5 million 87% of revenue
Operating income EUR 17.37 million 13% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 13.45 million 10% of revenue
Capital expenditure EUR 5.67 million 4.3% of revenue
Free cash flow Derived EUR 7.78 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-02-01 – 2021-01-31	73016000	67343000 Derived	5673000	Unavailable	Unavailable	14406000 Derived	Source 2020-02-01 – 2021-01-31: 73016000 EUR Inspect Revenue Open source 2020-02-01 – 2021-01-31: 5673000 EUR Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 24544000 EUR Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 10138000 EUR Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	91768000	78322000 Derived	13446000	Unavailable	Unavailable	13205000 Derived	Source 2021-02-01 – 2022-01-31: 91768000 EUR Inspect Revenue Open source 2021-02-01 – 2022-01-31: 13446000 EUR Inspect Operating Income Open source 2021-02-01 – 2022-01-31: 25883000 EUR Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 12678000 EUR Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	118238000	101555000 Derived	16683000	Unavailable	Unavailable	2893000 Derived	Source 2022-02-01 – 2023-01-31: 118238000 EUR Inspect Revenue Open source 2022-02-01 – 2023-01-31: 16683000 EUR Inspect Operating Income Open source 2022-02-01 – 2023-01-31: 13800000 EUR Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 10907000 EUR Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	132871000	115499000 Derived	17372000	Unavailable	Unavailable	7775000 Derived	Source 2023-02-01 – 2024-01-31: 132871000 EUR Inspect Revenue Open source 2023-02-01 – 2024-01-31: 17372000 EUR Inspect Operating Income Open source 2023-02-01 – 2024-01-31: 13448000 EUR Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 5673000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 132.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-01-31	Revenue	73016000	Revenue: 73016000 Open source
20222022-01-31	Revenue	91768000	Revenue: 91768000 Open source
20232023-01-31	Revenue	118238000	Revenue: 118238000 Open source
20242024-01-31	Revenue	132871000	Revenue: 132871000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Year over year	No prior comparable period	Revenue: 73016000 Open source
20222022-01-31	Year over year	25.7%	Revenue: 91768000 Open source Revenue: 73016000 Open source
20232023-01-31	Year over year	28.8%	Revenue: 118238000 Open source Revenue: 91768000 Open source
20242024-01-31	Year over year	12.4%	Revenue: 132871000 Open source Revenue: 118238000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.1% 2024

Free cash flow margin 5.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Operating margin	7.8%	Operating Income: 5673000 Open source Revenue: 73016000 Open source
20222022-01-31	Operating margin	14.7%	Operating Income: 13446000 Open source Revenue: 91768000 Open source
20232023-01-31	Operating margin	14.1%	Operating Income: 16683000 Open source Revenue: 118238000 Open source
20242024-01-31	Operating margin	13.1%	Operating Income: 17372000 Open source Revenue: 132871000 Open source
2021-01-31	Net margin	Not reported	Revenue: 73016000 Open source
2022-01-31	Net margin	Not reported	Revenue: 91768000 Open source
2023-01-31	Net margin	Not reported	Revenue: 118238000 Open source
2024-01-31	Net margin	Not reported	Revenue: 132871000 Open source
20212021-01-31	Free cash flow margin	19.7%	Revenue: 73016000 Open source Operating Cash Flow: 24544000 Open source Capital Expenditure: 10138000 Open source
20222022-01-31	Free cash flow margin	14.4%	Revenue: 91768000 Open source Operating Cash Flow: 25883000 Open source Capital Expenditure: 12678000 Open source
20232023-01-31	Free cash flow margin	2.4%	Revenue: 118238000 Open source Operating Cash Flow: 13800000 Open source Capital Expenditure: 10907000 Open source
20242024-01-31	Free cash flow margin	5.9%	Revenue: 132871000 Open source Operating Cash Flow: 13448000 Open source Capital Expenditure: 5673000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 13.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-01-31	Operating cash flow	24544000	Operating Cash Flow: 24544000 Open source
20222022-01-31	Operating cash flow	25883000	Operating Cash Flow: 25883000 Open source
20232023-01-31	Operating cash flow	13800000	Operating Cash Flow: 13800000 Open source
20242024-01-31	Operating cash flow	13448000	Operating Cash Flow: 13448000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 7.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-01-31	Free cash flow	14406000	Operating Cash Flow: 24544000 Open source Capital Expenditure: 10138000 Open source
20222022-01-31	Free cash flow	13205000	Operating Cash Flow: 25883000 Open source Capital Expenditure: 12678000 Open source
20232023-01-31	Free cash flow	2893000	Operating Cash Flow: 13800000 Open source Capital Expenditure: 10907000 Open source
20242024-01-31	Free cash flow	7775000	Operating Cash Flow: 13448000 Open source Capital Expenditure: 5673000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Liabilities / assets	36%	Total Liabilities: 67385000 Open source Total Assets: 187039000 Open source
20222022-01-31	Liabilities / assets	35.7%	Total Liabilities: 71744000 Open source Total Assets: 200932000 Open source
20232023-01-31	Liabilities / assets	35%	Total Liabilities: 74819000 Open source Total Assets: 213986000 Open source
20242024-01-31	Liabilities / assets	30%	Total Liabilities: 63647000 Open source Total Assets: 212311000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Current assets / current liabilities	1.89×	Current Assets: 50535000 Open source Current Liabilities: 26680000 Open source
20222022-01-31	Current assets / current liabilities	1.45×	Current Assets: 55205000 Open source Current Liabilities: 38157000 Open source
20232023-01-31	Current assets / current liabilities	1.56×	Current Assets: 61657000 Open source Current Liabilities: 39414000 Open source
20242024-01-31	Current assets / current liabilities	1.84×	Current Assets: 65780000 Open source Current Liabilities: 35746000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-02-01 – 2021-01-31	Unavailable Not reported for this period.	EUR 24.54 million Exact value Exact value: 24544000 EUR 2020-02-01 – 2021-01-31: 24544000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Simonds Farsons Cisk plc · 2021-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Operating Cash Flow: 24544000 EUR Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 24544000 EUR (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2022-01-31/ESEF/MT/0/SFCP_20220131_CON_AFR_213800X6EBTSVRJUMI71.zip#33656769 Filing: 213800X6EBTSVRJUMI71-2022-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.14 million Exact value Exact value: 10138000 EUR 2020-02-01 – 2021-01-31: 10138000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Simonds Farsons Cisk plc · 2021-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Capital Expenditure: 10138000 EUR Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 10138000 EUR (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2022-01-31/ESEF/MT/0/SFCP_20220131_CON_AFR_213800X6EBTSVRJUMI71.zip#33658201 Filing: 213800X6EBTSVRJUMI71-2022-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.41 million Calculation and evidence 24544000 − 10138000 EUR Exact free cash flow: 14406000 EUR 2020-02-01 – 2021-01-31: 24544000 EUR · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 10138000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Simonds Farsons Cisk plc · 2021-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Free cash flow: 14406000 EUR Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24544000 EUR (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2022-01-31/ESEF/MT/0/SFCP_20220131_CON_AFR_213800X6EBTSVRJUMI71.zip#33656769 Filing: 213800X6EBTSVRJUMI71-2022-01-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 10138000 EUR (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2022-01-31/ESEF/MT/0/SFCP_20220131_CON_AFR_213800X6EBTSVRJUMI71.zip#33658201 Filing: 213800X6EBTSVRJUMI71-2022-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	Unavailable Not reported for this period.	EUR 25.88 million Exact value Exact value: 25883000 EUR 2021-02-01 – 2022-01-31: 25883000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Simonds Farsons Cisk plc · 2022-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Operating Cash Flow: 25883000 EUR Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 25883000 EUR (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2023-01-31/ESEF/MT/0/SFCP_20230131_CON_AFR_213800X6EBTSVRJUMI71.zip#58929515 Filing: 213800X6EBTSVRJUMI71-2023-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 12.68 million Exact value Exact value: 12678000 EUR 2021-02-01 – 2022-01-31: 12678000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Simonds Farsons Cisk plc · 2022-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Capital Expenditure: 12678000 EUR Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 12678000 EUR (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2023-01-31/ESEF/MT/0/SFCP_20230131_CON_AFR_213800X6EBTSVRJUMI71.zip#58930660 Filing: 213800X6EBTSVRJUMI71-2023-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.21 million Calculation and evidence 25883000 − 12678000 EUR Exact free cash flow: 13205000 EUR 2021-02-01 – 2022-01-31: 25883000 EUR · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 12678000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Simonds Farsons Cisk plc · 2022-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Free cash flow: 13205000 EUR Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25883000 EUR (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2023-01-31/ESEF/MT/0/SFCP_20230131_CON_AFR_213800X6EBTSVRJUMI71.zip#58929515 Filing: 213800X6EBTSVRJUMI71-2023-01-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 12678000 EUR (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2023-01-31/ESEF/MT/0/SFCP_20230131_CON_AFR_213800X6EBTSVRJUMI71.zip#58930660 Filing: 213800X6EBTSVRJUMI71-2023-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	Unavailable Not reported for this period.	EUR 13.8 million Exact value Exact value: 13800000 EUR 2022-02-01 – 2023-01-31: 13800000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Simonds Farsons Cisk plc · 2023-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Operating Cash Flow: 13800000 EUR Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13800000 EUR (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72018442 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.91 million Exact value Exact value: 10907000 EUR 2022-02-01 – 2023-01-31: 10907000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Simonds Farsons Cisk plc · 2023-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Capital Expenditure: 10907000 EUR Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 10907000 EUR (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72019978 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.89 million Calculation and evidence 13800000 − 10907000 EUR Exact free cash flow: 2893000 EUR 2022-02-01 – 2023-01-31: 13800000 EUR · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 10907000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Simonds Farsons Cisk plc · 2023-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Free cash flow: 2893000 EUR Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13800000 EUR (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72018442 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 10907000 EUR (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72019978 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	Unavailable Not reported for this period.	EUR 13.45 million Exact value Exact value: 13448000 EUR 2023-02-01 – 2024-01-31: 13448000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Simonds Farsons Cisk plc · 2024-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Operating Cash Flow: 13448000 EUR Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13448000 EUR (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72018168 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.67 million Exact value Exact value: 5673000 EUR 2023-02-01 – 2024-01-31: 5673000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Simonds Farsons Cisk plc · 2024-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Capital Expenditure: 5673000 EUR Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 5673000 EUR (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72019676 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.78 million Calculation and evidence 13448000 − 5673000 EUR Exact free cash flow: 7775000 EUR 2023-02-01 – 2024-01-31: 13448000 EUR · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 5673000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Simonds Farsons Cisk plc · 2024-01-31 Simonds Farsons Cisk plc (esef:213800X6EBTSVRJUMI71) Free cash flow: 7775000 EUR Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-09T14:55:44Z Snapshot: 1f22d79d63bd19ba001c9eae2150e5cf1aa3ac942592a0b3733177e8522cdc1c Dimensions: Consolidated View: https://fundies.io/companies/esef/213800X6EBTSVRJUMI71?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13448000 EUR (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72018168 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 5673000 EUR (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800X6EBTSVRJUMI71/2024-01-31/ESEF/MT/0/SFCP_20240131_CON_AFR_213800X6EBTSVRJUMI71.zip#72019676 Filing: 213800X6EBTSVRJUMI71-2024-01-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 346 latest values · 346 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800X6EBTSVRJUMI71, esef:213800X6EBTSVRJUMI71

Simonds Farsons Cisk plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-02-01 – 2024-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation