Sporting Clube de Braga - Futebol, SAD (ELI:SCB)

ELI:SCB Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	3.11	-1.93	22.01	6.17	-1.83
Depreciation & Amortization	8.56	8.79	6.21	5.86	4.44
Other Operating Activities	-27.55	-20.62	-29.87	-26.07	-18.43
Operating Cash Flow	-15.88	-13.76	-1.65	-14.04	-15.82
Capital Expenditures	-1.74	-1.41	-0.38	-0.1	-0.12
Sale (Purchase) of Intangibles	15.57	7.85	23.62	3.75	10.69
Other Investing Activities	0.06	0.7	0	0.01	0.01
Investing Cash Flow	13.88	7.15	23.24	3.65	10.58
Long-Term Debt Issued	0.25	1.12	4.45	20.7	15.25
Long-Term Debt Repaid	-0.73	-0.55	-8.77	-10.28	-9.41
Net Debt Issued (Repaid)	-0.48	0.57	-4.32	10.42	5.84
Other Financing Activities	-0.73	-0.92	-1.24	-0.22	-0.42
Financing Cash Flow	-1.21	-0.35	-5.56	10.21	5.42
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-3.21	-6.97	16.03	-0.18	0.18
Free Cash Flow	-17.62	-15.17	-2.03	-14.14	-15.94
Free Cash Flow Margin	-129.53%	-117.25%	-17.71%	-121.28%	-161.27%
Free Cash Flow Per Share	-14.67	-12.65	-1.69	-11.78	-13.24
Cash Interest Paid	0.73	0.92	1.24	0.22	0.42
Cash Income Tax Paid	0.1	1.12	0.11	0.19	0.11
Levered Free Cash Flow	8.94	7.06	49.22	4.38	30.38
Unlevered Free Cash Flow	9.55	7.63	50.1	5.2	30.88
Change in Net Working Capital	1.6	-7.18	-5.77	8.84	-16

Source: S&P Capital IQ. Standard template. Financial Sources.