SIS — Science in Sport Cashflow Statement
0.000.00%
Last trade - 00:00- £28.71m
- £42.13m
- £63.77m
- 14
- 65
- 90
- 58
Annual cashflow statement for Science in Sport, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.88 | -5.62 | -1.73 | -6.82 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.8 | 1.72 | -0.319 | 4.49 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | 1.04 | 2.02 | -1.47 | 0.279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.42 | -0.08 | 3.14 | -0.162 | -4.47 |
| Capital Expenditures | -1.46 | -2.37 | -2.11 | -6.54 | -7.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.4 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -29.8 | -2.37 | -2.11 | -6.54 | -7.95 |
| Financing Cash Flow Items | -0.24 | -0.028 | -0.331 | -0.054 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | -0.178 | 4.07 | 1.08 | 8.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.57 | -2.63 | 5.09 | -5.62 | -3.92 |