Science in Sport plc (AIM:SIS)
London
· Delayed Price · Currency is GBP · Price in GBX 33.31
-0.19 (-0.57%)
May 13, 2025, 8:00 AM GMT+1
Science in Sport Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.74 | -11.28 | -10.91 | -5.55 | -1.73 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.88 | 3.35 | 2.39 | 2.24 | Upgrade
|
| Other Amortization | 1.95 | 2.37 | 1.46 | 1.24 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | - | 0.26 | 2.9 | 0.23 | Upgrade
|
| Other Operating Activities | 1.06 | 1.79 | 1.09 | 0.33 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 1.88 | 2.71 | -3.74 | -2.84 | 1.09 | Upgrade
|
| Change in Inventory | -3.08 | -0.13 | 1.81 | -1.47 | -0.83 | Upgrade
|
| Change in Accounts Payable | -0.28 | 3.01 | -1.97 | 2.84 | 1.77 | Upgrade
|
| Operating Cash Flow | 0.85 | 3.25 | -8.65 | -0.16 | 3.14 | Upgrade
|
| Operating Cash Flow Growth | -73.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.22 | -1.1 | -6.01 | -4.12 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -1.01 | -1.94 | -2.42 | -1.42 | Upgrade
|
| Investing Cash Flow | -1.02 | -2.11 | -7.95 | -6.54 | -2.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.53 | 7.26 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.82 | 2.18 | 1.5 | - | Upgrade
|
| Total Debt Issued | - | 2.35 | 9.44 | 1.5 | - | Upgrade
|
| Short-Term Debt Repaid | -2.28 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.86 | -0.51 | -0.63 | -0.36 | -0.15 | Upgrade
|
| Total Debt Repaid | -7.14 | -0.51 | -0.63 | -0.36 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -7.14 | 1.83 | 8.81 | 1.14 | -0.15 | Upgrade
|
| Issuance of Common Stock | 8.5 | - | 5 | - | 4.54 | Upgrade
|
| Other Financing Activities | -1.45 | -1.51 | -1.13 | -0.05 | -0.33 | Upgrade
|
| Financing Cash Flow | -0.09 | 0.32 | 12.68 | 1.09 | 4.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.25 | - | - | - | Upgrade
|
| Net Cash Flow | -0.17 | 1.21 | -3.92 | -5.62 | 5.1 | Upgrade
|
| Free Cash Flow | 0.64 | 2.15 | -14.66 | -4.28 | 2.45 | Upgrade
|
| Free Cash Flow Growth | -70.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.22% | 3.42% | -22.99% | -6.84% | 4.86% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.11 | -0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.1 | 1.51 | 0.76 | 0.06 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -0.02 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.59 | 2.39 | -12.76 | -4.64 | 1.8 | Upgrade
|
| Unlevered Free Cash Flow | 1.27 | 3.33 | -12.29 | -4.57 | 1.85 | Upgrade
|
| Change in Net Working Capital | 1.48 | -5.28 | 3.26 | 1.29 | -1.97 | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.