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Sciplay Corp
NASDAQ:SCPL

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Sciplay Corp
NASDAQ:SCPL
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Price: 22.94 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

178.1m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+25%
5 Years
+105%
7 Years
-
10 Years
-
-12.8m
-38%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+36%
5 Years
+61%
7 Years
-
10 Years
-
-86m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-145%
3 Years
-421%
5 Years
-41%
7 Years
-
10 Years
-

Cash Flow Statement
Sciplay Corp

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
0
25
39
53
0
0
94
0
0
0
146
0
0
0
125
0
0
0
151
0
0
Depreciation & Amortization
0
19
15
0
0
0
7
0
0
0
10
0
0
0
16
0
0
0
21
0
0
Change in Deffered Taxes
0
(6)
(6)
(4)
0
0
(1)
0
0
0
4
0
0
0
4
0
0
0
(6)
0
0
Stock-Based Compensation
0
0
4
0
0
0
9
0
0
0
22
0
0
0
7
0
0
0
12
0
0
Other Non-Cash Items
0
69
46
55
0
0
(7)
0
0
0
18
20
0
0
30
0
0
0
(13)
0
0
Cash Taxes Paid
0
2
2
2
3
1
2
1
3
2
2
6
5
5
5
2
3
3
5
5
7
Change in Working Capital
23
(21)
(17)
(24)
(15)
65
0
100
109
132
15
0
186
188
(11)
200
170
133
(3)
156
178
Cash from Operating Activities
87
N/A
64
-27%
77
+21%
72
-6%
79
+9%
93
+18%
93
0%
108
+16%
142
+31%
165
+16%
193
+17%
190
-2%
186
-2%
188
+1%
164
-13%
181
+10%
170
-6%
133
-22%
150
+13%
156
+3%
178
+15%
Investing Cash Flow
Capital Expenditures
(7)
(4)
(4)
(4)
(7)
(8)
(9)
(8)
(7)
(7)
(7)
(8)
(11)
(10)
(9)
(9)
(7)
(10)
(12)
(13)
(17)
Other Items
0
0
0
0
0
0
0
0
(13)
(13)
(13)
0
0
(6)
(6)
(112)
(112)
(102)
(102)
4
4
Cash from Investing Activities
(33)
N/A
(4)
+89%
(4)
N/A
(4)
-26%
(7)
-52%
(8)
-16%
(9)
-13%
(8)
+5%
(20)
-137%
(20)
N/A
(20)
+1%
(21)
-5%
(11)
+47%
(16)
-44%
(15)
+6%
(121)
-717%
(119)
+2%
(112)
+6%
(114)
-2%
(9)
+92%
(13)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
342
342
342
0
0
(0)
(0)
0
0
0
(13)
0
(20)
(32)
(37)
(45)
(53)
Other
(61)
(70)
(80)
(65)
(372)
(350)
(326)
(323)
(17)
(16)
(16)
(30)
(31)
(52)
(40)
(27)
(15)
(21)
(33)
(35)
(33)
Cash from Financing Activities
(61)
N/A
(70)
-15%
(80)
-13%
(65)
+19%
(31)
+53%
(9)
+72%
16
N/A
19
+16%
(17)
N/A
(16)
+4%
(16)
-1%
(30)
-89%
(31)
-3%
(52)
-68%
(54)
-3%
(40)
+25%
(35)
+12%
(52)
-48%
(70)
-35%
(80)
-14%
(86)
-8%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(1)
(0)
(0)
1
0
0
0
1
1
1
1
0
0
(0)
(1)
(1)
(1)
(1)
Net Change in Cash
(6)
N/A
(10)
-59%
(7)
+33%
3
N/A
42
+1 441%
77
+84%
101
+31%
118
+17%
106
-10%
129
+22%
158
+23%
139
-12%
145
+4%
121
-17%
96
-21%
20
-79%
15
-24%
(32)
N/A
(34)
-9%
66
N/A
79
+20%
Free Cash Flow
Free Cash Flow
80
N/A
60
-25%
73
+22%
68
-7%
72
+6%
85
+18%
84
-1%
100
+18%
135
+35%
157
+17%
186
+18%
182
-3%
175
-3%
178
+1%
155
-13%
172
+11%
163
-5%
123
-24%
139
+13%
142
+2%
161
+13%

See Also

Summary
SCPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCPL stock valuation using valuation multiples.
Wall Street Estimates
SCPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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