Sportech PLC Price (SPO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,000,000

(488.9802)%

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Cash Flow Statement

Sportech PLC

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 8.91M

+0%

5.08M

-43%

-795,000.00

-116%

-3,731,000.00

+369%

-1,335,000.00

-64%

-1,402,000.00

+5%

-687,000.00

-51%

-927,000.00

+35%

-1,200,000.00

+29%

8.60M

-817%

11.40M

+33%

9.50M

-17%

15.50M

+63%

2.70M

-83%

13.60M

+404%

18.30M

+35%

13.30M

-27%

-12,000,000.00

-190%

1.60M

-113%

13.70M

+756%

2.10M

-85%

5.30M

+152%

-20,000,000.00

-477%

9.70M

-149%

30.70M

+216%

-23,150,000.00

-175%

-2,439,000.00

-89%

-8,430,000.00

+246%

-12,601,000.00

+49%

35.74M

-384%

249.00k

-99%

Depreciation And Amortiz... 12.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30M 11.20M 11.20M 2.40M 2.60M 1.10M 1.10M 3.50M 7.70M 7.80M 10.40M 11.10M 12.90M 38.40M 8.80M 9.00M 4.63M 4.78M 7.69M 8.16M 1.99M 1.50M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,600,000.00 0.00 0.00 -3,800,000.00 -3,800,000.00 -3,600,000.00 2.40M 148.80M -11,934,000.00 -3,903,000.00 1.97M 2.77M -2,536,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 200.00k 300.00k 200.00k 400.00k 1.10M 1.40M 1.50M 600.00k 500.00k 0.00 666.00k 1.22M 1.42M 347.00k 334.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400,000.00 -2,100,000.00 -100,000.00 831.00k 1.10M 1.83M 734.00k 2.79M -2,162,000.00 -1,476,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 -1,600,000.00 1,000.00k 200.00k 0.00 -600,000.00 -8,000.00 -177,000.00 76.00k -40,000.00 -179,000.00 192.00k -22,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,100,000.00 -600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,300,000.00 1.30M -800,000.00 -2,300,000.00 0.00 -2,300,000.00 1.37M -91,000.00 -659,000.00 -22,000.00 1.77M -4,777,000.00 -2,641,000.00
Other Non-Cash Items -385,000.00 -3,169,000.00 -895,000.00 -720,000.00 -1,282,000.00 -114,000.00 -117,000.00 -7,000.00 626.00k -15,100,000.00 -11,300,000.00 -11,000,000.00 -10,000,000.00 -9,600,000.00 -8,400,000.00 -9,700,000.00 -7,200,000.00 -5,100,000.00 -3,900,000.00 -5,900,000.00 3.70M -1,900,000.00 -1,600,000.00 -3,700,000.00 66.40M -3,374,000.00 2.98M 1.84M 2.08M -29,946,000.00 -5,504,000.00
Net Cash Provided By Op... -179,000.00

+0%

3.35M

-1,974%

-204,000.00

-106%

-5,771,000.00

+2,729%

-2,933,000.00

-49%

-935,000.00

-68%

-1,368,000.00

+46%

-826,000.00

-40%

-574,000.00

-31%

700.00k

-222%

7.40M

+957%

9.20M

+24%

4.30M

-53%

5.50M

+28%

6.60M

+20%

9.60M

+45%

11.30M

+18%

10.30M

-9%

2.50M

-76%

19.00M

+660%

18.50M

-3%

15.70M

-15%

13.80M

-12%

12.40M

-10%

107.30M

+765%

-21,496,000.00

-120%

2.05M

-110%

4.43M

+116%

2.34M

-47%

1,000.00k

-57%

-6,421,000.00

-742%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000,000.00 -4,900,000.00 -3,000,000.00 -2,200,000.00 -1,800,000.00 -400,000.00 -2,000,000.00 -4,100,000.00 -4,000,000.00 -2,500,000.00 -5,300,000.00 -8,300,000.00 -12,600,000.00 -10,000,000.00 -8,300,000.00 -11,900,000.00 -10,853,000.00 -5,033,000.00 -3,817,000.00 -2,403,000.00 -1,594,000.00 -343,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -800,000.00 0.00 0.00 0.00 10.80M -45,700,000.00 -3,600,000.00 -3,000,000.00 -19,700,000.00 -800,000.00 -6,000,000.00 -9,400,000.00 -2,800,000.00 2.60M -500,000.00 86.03M 2.23M -677,000.00 5.68M 40.89M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,948,000.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 2.33M 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 3.40M 700.00k 800.00k 600.00k 0.00 100.00k 0.00 0.00 100.00k 100.00k -3,200,000.00 -3,800,000.00 -5,100,000.00 -4,900,000.00 -5,800,000.00 -5,052,000.00 -167,000.00 1,000.00 4.53M 150.00k -196,000.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,800,000.00

+0%

-2,300,000.00

+28%

-2,300,000.00

+0%

-1,400,000.00

-39%

-1,200,000.00

-14%

10.40M

-967%

-47,600,000.00

-558%

-7,700,000.00

-84%

-7,000,000.00

-9%

-22,100,000.00

+216%

-6,000,000.00

-73%

-14,300,000.00

+138%

-22,000,000.00

+54%

-12,800,000.00

-42%

-5,700,000.00

-55%

-11,800,000.00

+107%

76.40M

-747%

-2,805,000.00

-104%

-4,493,000.00

+60%

3.28M

-173%

39.45M

+1,104%

-343,000.00

-101%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 4.10M -8,000,000.00 -62,092,000.00 0.00 0.00 -1,399,000.00 -1,316,000.00 -1,333,000.00 -1,127,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 22.67M 1.55M 883.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.40M 0.00 0.00 28.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,933,000.00 0.00 0.00 0.00 -35,880,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75,020,000.00 0.00 0.00 0.00 0.00 -7,000,000.00
Other Financing Activities -33,800,000.00 11.17M 2.03M 20.00k 270.00k 22.35M 1.55M 883.00k 607.00k -6,000,000.00 -14,000,000.00 -10,000,000.00 2.00M -9,300,000.00 -15,500,000.00 47.30M -8,000,000.00 -4,000,000.00 18.30M -10,500,000.00 -4,600,000.00 0.00 -1,399,999.00 -300,000.00 -8,000.00 -259,000.00 0.00 -480,000.00 -339,000.00 -154,000.00 -230,000.00
Net Cash Used/Provide... -33,800,000.00

+0%

11.17M

-133%

2.03M

-82%

20.00k

-99%

270.00k

+1,250%

22.35M

+8,176%

1.55M

-93%

883.00k

-43%

607.00k

-31%

-6,000,000.00

-1,088%

-14,000,000.00

+133%

-10,000,000.00

-29%

2.00M

-120%

-9,300,000.00

-565%

-15,500,000.00

+67%

47.30M

-405%

-8,000,000.00

-117%

-4,000,000.00

-50%

18.30M

-558%

-10,500,000.00

-157%

-4,600,000.00

-56%

6.00M

-230%

2.70M

-55%

-8,300,000.00

-407%

-62,100,000.00

+648%

-75,020,000.00

+21%

0.00

+0%

-1,879,000.00

+0%

-1,655,000.00

-12%

-37,367,000.00

+2,158%

-8,357,000.00

-78%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300,000.00 400.00k -357,000.00 -91,000.00 -407,000.00 -72,000.00 -171,000.00 565.00k
Net Change In Cash -33,979,000.00 14.52M 1.83M -5,751,000.00 -2,663,000.00 21.41M 180.00k 57.00k 33.00k -7,100,000.00 3.70M 12.50M 1.90M 4.70M 18.20M 3.40M 3.30M 3.30M 7.70M 13.00M -400,000.00 -300,000.00 3.70M -1,900,000.00 33.80M -20,470,000.00 -842,000.00 -2,350,000.00 -3,744,000.00 10.55M -14,556,000.00
Cash At Beginning Of Per... -3,876,000.00 -37,855,000.00 -15,569,000.00 -11,153,000.00 -18,739,000.00 -21,666,000.00 -138,000.00 -66,000.00 -9,000.00 1.20M -125,000,000.00 -15,600,000.00 -114,700,000.00 -112,800,000.00 -108,100,000.00 -89,900,000.00 -86,500,000.00 -83,200,000.00 -79,900,000.00 -72,200,000.00 3.30M 2.90M 2.60M 6.30M 5.80M 39.64M 18.76M 17.92M 15.57M 11.82M 22.37M
Cash At End Of Period -37,855,000.00 -23,331,000.00 -13,740,000.00 -16,904,000.00 -21,402,000.00 -256,000.00 42.00k -9,000.00 24.00k -5,900,000.00 -121,300,000.00 -3,100,000.00 -112,800,000.00 -108,100,000.00 -89,900,000.00 -86,500,000.00 -83,200,000.00 -79,900,000.00 -72,200,000.00 -59,200,000.00 2.90M 2.60M 6.30M 4.40M 39.60M 19.17M 17.92M 15.57M 11.82M 22.37M 7.81M
Additional Metrics:
Operating Cash Flow -179,000.00 3.35M -204,000.00 -5,771,000.00 -2,933,000.00 -935,000.00 -1,368,000.00 -826,000.00 -574,000.00 700.00k 7.40M 9.20M 4.30M 5.50M 6.60M 9.60M 11.30M 10.30M 2.50M 19.00M 18.50M 15.70M 13.80M 12.40M 107.30M -21,496,000.00 2.05M 4.43M 2.34M 1,000.00k -6,421,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000,000.00 -4,900,000.00 -3,000,000.00 -2,200,000.00 -1,800,000.00 -400,000.00 -2,000,000.00 -4,100,000.00 -4,000,000.00 -2,500,000.00 -5,300,000.00 -8,300,000.00 -12,600,000.00 -10,000,000.00 -8,300,000.00 -11,900,000.00 -10,853,000.00 -5,033,000.00 -3,817,000.00 -2,403,000.00 -1,594,000.00 -343,000.00
Free Cash Flow -179,000.00

+0%

3.35M

-1,974%

-204,000.00

-106%

-5,771,000.00

+2,729%

-2,933,000.00

-49%

-935,000.00

-68%

-1,368,000.00

+46%

-826,000.00

-40%

-574,000.00

-31%

-1,300,000.00

+126%

2.50M

-292%

6.20M

+148%

2.10M

-66%

3.70M

+76%

6.20M

+68%

7.60M

+23%

7.20M

-5%

6.30M

-13%

0.00

+0%

13.70M

+0%

10.20M

-26%

3.10M

-70%

3.80M

+23%

4.10M

+8%

95.40M

+2,227%

-32,349,000.00

-134%

-2,979,000.00

-91%

612.00k

-121%

-59,000.00

-110%

-594,000.00

+907%

-6,764,000.00

+1,039%

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