Sportech PLC
LSE:SPO
Sportech PLC
LSE:SPO
Price:
84
GBX
12.15%
Market Cap:
8.2m
GBX
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SPO Alert
Sportech PLC
84
+9.1 (+12.15%)
| 52 Week Range |
N/A
N/A
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Sportech PLC
Cash Flow Statement
Cash Flow Statement
Sportech PLC
Sportech PLC
Currency: GBP
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Jan-2006 | Jul-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
10
|
9
|
6
|
3
|
(2)
|
2
|
8
|
6
|
8
|
8
|
5
|
5
|
(12)
|
(22)
|
(6)
|
2
|
8
|
8
|
2
|
2
|
5
|
91
|
(20)
|
(100)
|
10
|
1
|
64
|
64
|
(23)
|
(23)
|
(2)
|
(4)
|
(8)
|
(17)
|
(13)
|
23
|
36
|
10
|
0
|
1
|
|
| Depreciation & Amortization |
12
|
11
|
2
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
3
|
4
|
4
|
8
|
9
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
3
|
36
|
9
|
8
|
7
|
4
|
5
|
5
|
5
|
6
|
8
|
8
|
8
|
5
|
2
|
2
|
1
|
2
|
|
| Other Non-Cash Items |
(1)
|
0
|
5
|
10
|
9
|
7
|
5
|
8
|
10
|
10
|
10
|
9
|
8
|
23
|
30
|
16
|
9
|
6
|
6
|
11
|
10
|
6
|
(39)
|
3
|
43
|
2
|
104
|
41
|
(61)
|
13
|
15
|
2
|
3
|
7
|
11
|
6
|
(19)
|
(33)
|
(13)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
3
|
5
|
3
|
2
|
2
|
0
|
2
|
4
|
3
|
3
|
2
|
2
|
1
|
(1)
|
(2)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
14
|
16
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
0
|
|
| Cash Interest Paid |
8
|
7
|
6
|
7
|
7
|
8
|
7
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(12)
|
(15)
|
(13)
|
(12)
|
(2)
|
2
|
(10)
|
(11)
|
(10)
|
(10)
|
(6)
|
(7)
|
(8)
|
(10)
|
(15)
|
(9)
|
(6)
|
(6)
|
(6)
|
(10)
|
(8)
|
43
|
(8)
|
(57)
|
(9)
|
(11)
|
(4)
|
(15)
|
(17)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
0
|
6
|
3
|
(9)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
10
N/A
|
9
-10%
|
6
-34%
|
5
-21%
|
3
-31%
|
6
+73%
|
11
+91%
|
7
-39%
|
5
-18%
|
10
+80%
|
11
+14%
|
11
+2%
|
10
-12%
|
10
+4%
|
7
-31%
|
3
-63%
|
12
+362%
|
19
+59%
|
18
-4%
|
19
+1%
|
14
-27%
|
16
+16%
|
109
+591%
|
14
-87%
|
(77)
N/A
|
12
N/A
|
103
+791%
|
107
+5%
|
(6)
N/A
|
(22)
-256%
|
(5)
+76%
|
2
N/A
|
3
+22%
|
4
+77%
|
3
-34%
|
2
-20%
|
14
+518%
|
9
-40%
|
(9)
N/A
|
(6)
+32%
|
(0)
+99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(13)
|
(14)
|
(10)
|
(8)
|
(8)
|
(9)
|
(9)
|
(14)
|
(11)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
2
|
1
|
1
|
0
|
1
|
0
|
11
|
11
|
0
|
(46)
|
(46)
|
(3)
|
(3)
|
(3)
|
(3)
|
(20)
|
(20)
|
(1)
|
(1)
|
(6)
|
(6)
|
(9)
|
(10)
|
(3)
|
(4)
|
3
|
3
|
(3)
|
84
|
87
|
2
|
2
|
2
|
(1)
|
(0)
|
6
|
34
|
41
|
13
|
0
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+30%
|
(2)
+26%
|
(2)
-12%
|
(1)
+42%
|
(1)
-27%
|
10
N/A
|
10
+7%
|
(1)
N/A
|
(48)
-3 875%
|
(49)
-2%
|
(8)
+84%
|
(8)
+1%
|
(7)
+8%
|
(7)
+4%
|
(22)
-231%
|
(24)
-8%
|
(6)
+75%
|
(7)
-7%
|
(14)
-120%
|
(15)
-6%
|
(22)
-46%
|
(23)
-6%
|
(13)
+45%
|
(13)
+2%
|
(6)
+54%
|
(6)
+2%
|
(12)
-111%
|
71
N/A
|
76
+8%
|
(3)
N/A
|
(3)
+19%
|
(3)
-7%
|
(4)
-50%
|
(3)
+28%
|
3
N/A
|
32
+870%
|
39
+24%
|
13
-68%
|
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
2
|
(3)
|
(9)
|
(17)
|
(16)
|
(5)
|
6
|
(2)
|
(8)
|
(4)
|
(4)
|
(5)
|
(9)
|
(9)
|
(11)
|
(13)
|
(3)
|
5
|
6
|
(60)
|
0
|
69
|
(8)
|
(69)
|
(62)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
|
| Other |
(12)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(10)
+15%
|
(4)
+58%
|
2
N/A
|
(3)
N/A
|
(9)
-200%
|
(17)
-80%
|
(16)
+7%
|
(5)
+68%
|
47
N/A
|
39
-17%
|
(8)
N/A
|
(4)
+56%
|
(4)
-14%
|
22
N/A
|
18
-18%
|
(9)
N/A
|
(11)
-17%
|
(13)
-24%
|
(5)
+65%
|
2
N/A
|
6
+150%
|
(61)
N/A
|
3
N/A
|
69
+2 441%
|
(8)
N/A
|
(69)
-730%
|
(62)
+10%
|
(21)
+66%
|
(75)
-254%
|
(54)
+28%
|
0
N/A
|
(1)
N/A
|
(2)
-111%
|
(2)
+7%
|
(2)
+5%
|
(2)
-1%
|
(37)
-2 132%
|
(44)
-19%
|
(8)
+81%
|
(1)
+83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(3)
+37%
|
0
N/A
|
5
+2 350%
|
(1)
N/A
|
(5)
-456%
|
4
N/A
|
2
-62%
|
(1)
N/A
|
9
N/A
|
2
-80%
|
(4)
N/A
|
(1)
+73%
|
(1)
+42%
|
24
N/A
|
(1)
N/A
|
(21)
-1 515%
|
3
N/A
|
(1)
N/A
|
(0)
+67%
|
1
N/A
|
(0)
N/A
|
23
N/A
|
4
-84%
|
(22)
N/A
|
(3)
+87%
|
29
N/A
|
34
+18%
|
43
+26%
|
(21)
N/A
|
(63)
-200%
|
(1)
+99%
|
(1)
-68%
|
(2)
-66%
|
(2)
+19%
|
4
N/A
|
44
+1 025%
|
11
-76%
|
(41)
N/A
|
(15)
+64%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
6
+22%
|
4
-40%
|
3
-30%
|
2
-38%
|
4
+144%
|
10
+149%
|
6
-36%
|
4
-32%
|
8
+83%
|
8
+8%
|
7
-20%
|
5
-20%
|
6
+19%
|
3
-46%
|
0
-97%
|
8
+7 600%
|
14
+79%
|
13
-7%
|
10
-21%
|
4
-58%
|
3
-28%
|
95
+2 958%
|
4
-96%
|
(85)
N/A
|
3
N/A
|
94
+2 838%
|
98
+4%
|
(20)
N/A
|
(33)
-66%
|
(10)
+68%
|
(3)
+71%
|
(2)
+19%
|
1
N/A
|
0
-76%
|
(0)
N/A
|
12
N/A
|
7
-43%
|
(10)
N/A
|
(7)
+33%
|
(0)
+94%
|
|
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