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    SPO — Sportech Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sportech, 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
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.44-8.43-12.635.70.249
    Depreciation
    Non-Cash Items2.276.546.29-32.6-0.421
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.55-1.380.4943.47-7.75
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2.054.432.348.64-6.42
    Capital Expenditures-5.03-3.82-2.4-1.59-0.343
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.23-0.6765.68410
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.81-4.493.2839.4-0.343
    Financing Cash Flow Items0—-0.339-0.154-0.23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0-1.88-1.66-37.4-8.36
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.842-2.353.8910.5-14.6