Sporting Clube de Portugal - Futebol, SAD (LON:0O53)

LON:0O53 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-31.17	12.08	25.21	25.01	-32.96	12.52
Depreciation & Amortization	11.29	5.58	5.37	27.69	25.58	27.1
Other Amortization	-	-	0.02	0.05	0.17	0.25
Asset Writedown & Restructuring Costs	-2.32	-	-	3.6	3.88	1.57
Other Operating Activities	-38.95	-109.82	-72.4	-111.84	2.58	-94.97
Operating Cash Flow	-61.15	-92.17	-41.8	-55.49	-0.74	-53.53
Capital Expenditures	-14.95	-8.13	-2.32	-2.89	-2.33	-1.48
Sale (Purchase) of Intangibles	37.95	57.92	60.75	3.21	2.63	100.09
Other Investing Activities	-	-0	-	-	0	-
Investing Cash Flow	22.99	49.79	58.43	0.31	0.3	98.61
Long-Term Debt Issued	-	120.86	-	110.12	-	-
Long-Term Debt Repaid	-	-71.65	-1.56	-53.11	-0.79	-23.3
Net Debt Issued (Repaid)	48.77	49.21	-1.56	57.01	-0.79	-23.3
Other Financing Activities	-7.73	-8.46	-11.32	-6.59	-4.54	-9.9
Financing Cash Flow	41.04	40.75	-12.88	50.42	-5.33	-33.2
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	2.88	-1.63	3.75	-4.76	-5.77	11.88
Free Cash Flow	-76.1	-100.3	-44.13	-58.39	-3.07	-55.01
Free Cash Flow Margin	-55.21%	-101.58%	-37.44%	-48.69%	-5.38%	-83.03%
Free Cash Flow Per Share	-0.33	-0.50	-0.22	-0.29	-0.05	-0.27
Cash Interest Paid	7.73	8.46	7.85	6.59	2.78	5.54
Cash Income Tax Paid	0.38	0.39	0.03	0.12	-0.63	2.15
Levered Free Cash Flow	18.23	-10.02	12.33	-25.19	2.36	81.58
Unlevered Free Cash Flow	30.54	1.09	22.55	-17.15	8.67	89.65
Change in Net Working Capital	-33.74	-21	13.61	33.93	-16.86	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.