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S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7278
-0.0009
(-0.12%)
CRUDE OIL
78.24
-0.14
(-0.18%)
Bitcoin CAD
86,098.22
-1,402.86
(-1.60%)
Sporting Clube de Portugal - Futebol, SAD (SCP.LS)
Lisbon - Lisbon Delayed Price. Currency in EUR
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1.0000
-0.0500
(-4.76%)
At close: 03:30PM WEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-62,445
-62,445
-44,914
-46,879
-32,596
Other investing activites
-
-
-
1
-
Net cash used for investing activites
58,430
58,430
313
299
98,613
Net change in cash
3,747
3,747
-4,756
-5,774
11,878
Cash at beginning of period
4,886
4,886
9,642
15,416
3,538
Cash at end of period
8,633
8,633
4,886
9,642
15,416
Free Cash Flow
Capital Expenditure
-62,445
-62,445
-44,914
-46,879
-32,596
Free Cash Flow
-104,249
-104,249
-100,405
-47,623
-86,127
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