Science in Sport PLC
LSE:SIS
Science in Sport PLC
LSE:SIS
Price:
33.5
GBX
Market Closed
Market Cap:
£77.8m
Cash Flow Statement
Cash Flow Statement
Science in Sport PLC
Science in Sport PLC
Currency: GBP
| Mar-2014 | Sep-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 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(7)
|
(12)
|
(11)
|
(7)
|
(11)
|
(10)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
3
|
2
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
(0)
|
(1)
|
4
|
5
|
1
|
1
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(4)
|
(3)
|
(0)
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
6
|
4
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+32%
|
(0)
+48%
|
(1)
-172%
|
(1)
+32%
|
(2)
-114%
|
(2)
+12%
|
(1)
+7%
|
(3)
-69%
|
(6)
-140%
|
(6)
-6%
|
(3)
+54%
|
(0)
+97%
|
2
N/A
|
3
+56%
|
3
-3%
|
(0)
N/A
|
(4)
-2 135%
|
(4)
-24%
|
(0)
+91%
|
3
N/A
|
2
-37%
|
1
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(8)
|
(5)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+5%
|
(0)
+34%
|
(1)
-108%
|
(1)
+5%
|
(1)
-2%
|
(1)
-81%
|
(1)
-31%
|
(1)
+16%
|
(1)
-12%
|
(30)
-2 428%
|
(30)
-1%
|
(2)
+92%
|
(2)
+8%
|
(2)
+3%
|
(4)
-71%
|
(7)
-81%
|
(9)
-34%
|
(8)
+9%
|
(5)
+41%
|
(2)
+55%
|
(1)
+48%
|
(1)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
9
|
0
|
0
|
0
|
15
|
15
|
28
|
28
|
0
|
5
|
5
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
6
|
5
|
2
|
2
|
1
|
(7)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
2
0%
|
2
-4%
|
2
-2%
|
8
+288%
|
8
0%
|
(0)
N/A
|
(0)
+81%
|
14
N/A
|
14
N/A
|
28
+97%
|
28
0%
|
(0)
N/A
|
4
N/A
|
4
-1%
|
(0)
N/A
|
1
N/A
|
5
+405%
|
9
+55%
|
5
-41%
|
0
-94%
|
(0)
N/A
|
(0)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+88%
|
1
+52%
|
0
-80%
|
7
+2 303%
|
6
-15%
|
(3)
N/A
|
(3)
-5%
|
10
N/A
|
7
-35%
|
(9)
N/A
|
(6)
+34%
|
(3)
+53%
|
4
N/A
|
5
+30%
|
(1)
N/A
|
(6)
-629%
|
(7)
-22%
|
(4)
+43%
|
(0)
+98%
|
1
N/A
|
0
-75%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+25%
|
(1)
+43%
|
(2)
-149%
|
(1)
+24%
|
(2)
-72%
|
(3)
-8%
|
(3)
-7%
|
(4)
-30%
|
(7)
-102%
|
(8)
-9%
|
(5)
+39%
|
(2)
+49%
|
(0)
+93%
|
1
N/A
|
(1)
N/A
|
(7)
-1 078%
|
(12)
-84%
|
(12)
-1%
|
(5)
+59%
|
1
N/A
|
1
-17%
|
(0)
N/A
|
|
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