Science in Sport plc (AIM: SIS)
London
· Delayed Price · Currency is GBP · Price in GBX24.56
-0.45 (-1.78%)
Sep 9, 2024, 9:32 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.28 | -11.28 | -10.91 | -5.55 | -1.73 | -5.62 | Upgrade
|
| Depreciation & Amortization | 3.88 | 3.88 | 3.35 | 2.39 | 2.24 | 2.11 | Upgrade
|
| Other Amortization | 2.37 | 2.37 | 1.46 | 1.24 | 0.92 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 0.89 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.26 | 2.9 | 0.23 | 1.17 | Upgrade
|
| Other Operating Activities | 1.79 | 1.79 | 1.09 | 0.33 | -0.55 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 2.71 | 2.71 | -3.74 | -2.84 | 1.09 | -1.99 | Upgrade
|
| Change in Inventory | -0.13 | -0.13 | 1.81 | -1.47 | -0.83 | 0.96 | Upgrade
|
| Change in Accounts Payable | 3.01 | 3.01 | -1.97 | 2.84 | 1.77 | 2.07 | Upgrade
|
| Operating Cash Flow | 3.25 | 3.25 | -8.65 | -0.16 | 3.14 | -0.08 | Upgrade
|
| Capital Expenditures | -1.1 | -1.1 | -6.01 | -4.12 | -0.7 | -0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.01 | -1.01 | -1.94 | -2.42 | -1.42 | -1.45 | Upgrade
|
| Investing Cash Flow | -2.11 | -2.11 | -7.95 | -6.54 | -2.11 | -2.37 | Upgrade
|
| Short-Term Debt Issued | 2.35 | 2.35 | 7.26 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.18 | 1.5 | - | - | Upgrade
|
| Total Debt Issued | 2.35 | 2.35 | 9.44 | 1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.51 | -0.63 | -0.36 | -0.15 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.51 | -0.63 | -0.36 | -0.15 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1.83 | 1.83 | 8.81 | 1.14 | -0.15 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | - | 4.54 | - | Upgrade
|
| Other Financing Activities | -1.51 | -1.51 | -1.13 | -0.05 | -0.33 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.32 | 0.32 | 12.68 | 1.09 | 4.07 | -0.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.21 | 1.21 | -3.92 | -5.62 | 5.1 | -2.63 | Upgrade
|
| Free Cash Flow | 2.15 | 2.15 | -14.66 | -4.28 | 2.45 | -1 | Upgrade
|
| Free Cash Flow Margin | 3.42% | 3.42% | -22.99% | -6.85% | 4.86% | -1.98% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.11 | -0.03 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.51 | 1.51 | 0.76 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2.39 | 2.39 | -12.76 | -4.64 | 1.8 | -0.07 | Upgrade
|
| Unlevered Free Cash Flow | 3.33 | 3.33 | -12.29 | -4.57 | 1.85 | -0.05 | Upgrade
|
| Change in Net Working Capital | -5.28 | -5.28 | 3.26 | 1.29 | -1.97 | -1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.