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    SPO — Sportech Cashflow Statement

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    gb flag iconLast trade - 00:00
    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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line-8.43-12.635.70.2491.03
    Depreciation
    Non-Cash Items6.546.29-32.6-0.421-0.364
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.380.4943.47-7.75-0.019
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4.432.348.64-6.420.646
    Capital Expenditures-3.82-2.4-1.59-0.343-0.29
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.6765.684101.51
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.493.2839.4-0.3431.22
    Financing Cash Flow Items—-0.339-0.154-0.23-0.729
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.88-1.66-37.4-8.36-5.33
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.353.8910.5-14.6-3.62