SIS — Science in Sport Cashflow Statement
0.000.00%
Last trade - 00:00- £76.65m
- £88.21m
- £62.67m
- 49
- 14
- 94
- 50
Annual cashflow statement for Science in Sport, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.62 | -1.73 | -6.82 | -10.9 | -11.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.72 | -0.319 | 4.49 | 1.35 | 2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 2.02 | -1.47 | 0.279 | 5.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.08 | 3.14 | -0.162 | -4.47 | 3.25 |
| Capital Expenditures | -2.37 | -2.11 | -6.54 | -7.95 | -2.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.37 | -2.11 | -6.54 | -7.95 | -2.11 |
| Financing Cash Flow Items | -0.028 | -0.331 | -0.054 | -1.13 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.178 | 4.07 | 1.08 | 8.51 | 0.324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | 5.09 | -5.62 | -3.92 | 1.21 |