Science Group plc (AIM:SAG)
London · Delayed Price · Currency is GBP · Price in GBX 567.50
+17.50 (3.18%)
Jul 28, 2025, 4:35 PM GMT+1
Science Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 30.79 | 12.02 | 5.52 | 10.56 | 9.56 | 7.04 | Upgrade |
Depreciation & Amortization | 5.58 | 5.78 | 6.69 | 5.25 | 4.4 | 4.48 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.22 | - | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -24.04 | - | 4.76 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.17 | -0.6 | 1.06 | - | Upgrade |
Stock-Based Compensation | 2.43 | 2.27 | 2 | 1.61 | 0.73 | 1.24 | Upgrade |
Other Operating Activities | 5.03 | -0.39 | 0.55 | -1.69 | -2.6 | -2.66 | Upgrade |
Change in Accounts Receivable | 1.75 | -4.55 | -2.02 | -0.68 | -1.39 | -0.55 | Upgrade |
Change in Inventory | 0.3 | 0.17 | 1.22 | -0.02 | -1.05 | 0.39 | Upgrade |
Change in Accounts Payable | 5.88 | 2.25 | -10.76 | 1.24 | 2.49 | 5.98 | Upgrade |
Change in Other Net Operating Assets | 2.38 | 0.83 | -0.32 | -0.27 | 0.78 | 1.23 | Upgrade |
Operating Cash Flow | 30.18 | 18.48 | 7.91 | 15.27 | 14.01 | 17.69 | Upgrade |
Operating Cash Flow Growth | 202.54% | 133.52% | -48.19% | 8.97% | -20.77% | 228.75% | Upgrade |
Capital Expenditures | -0.03 | - | -0.08 | -0.09 | -0.54 | -0.14 | Upgrade |
Cash Acquisitions | - | - | -13.92 | - | -1.46 | - | Upgrade |
Divestitures | - | - | 0.64 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -4.32 | - | Upgrade |
Investment in Securities | 24.04 | - | - | -0.21 | -12.77 | - | Upgrade |
Other Investing Activities | 0.7 | 0.72 | 0.58 | 0.27 | 0 | 0.01 | Upgrade |
Investing Cash Flow | 24.7 | 0.72 | -12.78 | -0.03 | -19.08 | -0.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade |
Long-Term Debt Repaid | - | -1.89 | -2.11 | -2.34 | -2.5 | -2.54 | Upgrade |
Net Debt Issued (Repaid) | -1.33 | -1.89 | -2.11 | -2.34 | -2.5 | -1.04 | Upgrade |
Issuance of Common Stock | - | 0 | 0.01 | 0 | 17.78 | 0.01 | Upgrade |
Repurchase of Common Stock | -6.09 | -4.96 | -3.88 | -1.32 | -0.56 | -1.67 | Upgrade |
Common Dividends Paid | -3.66 | -3.66 | -2.26 | -2.27 | -1.64 | -0.83 | Upgrade |
Other Financing Activities | -0.01 | -0.21 | -0.25 | -0.53 | - | - | Upgrade |
Financing Cash Flow | -11.09 | -10.72 | -8.49 | -6.46 | 13.08 | -3.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | 0.14 | -0.33 | 0.54 | 0.11 | -0.37 | Upgrade |
Net Cash Flow | 43.46 | 8.62 | -13.68 | 9.32 | 8.12 | 13.65 | Upgrade |
Free Cash Flow | 30.15 | 18.48 | 7.83 | 15.18 | 13.47 | 17.54 | Upgrade |
Free Cash Flow Growth | 202.39% | 135.90% | -48.40% | 12.69% | -23.22% | 263.61% | Upgrade |
Free Cash Flow Margin | 26.41% | 16.70% | 6.91% | 17.59% | 16.59% | 23.82% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.40 | 0.17 | 0.32 | 0.30 | 0.41 | Upgrade |
Cash Interest Paid | 0.87 | 0.87 | 1.11 | 0.81 | 0.65 | 0.75 | Upgrade |
Cash Income Tax Paid | 2.49 | 2.49 | 1.29 | 2.28 | 3.96 | 1.98 | Upgrade |
Levered Free Cash Flow | 30.96 | 14.05 | 6.31 | 13.29 | 8.49 | 14.65 | Upgrade |
Unlevered Free Cash Flow | 31.7 | 14.56 | 6.96 | 13.64 | 8.89 | 15.1 | Upgrade |
Change in Net Working Capital | -14.35 | 2.8 | 6.84 | 0.07 | -0.72 | -5.07 | Upgrade |
Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.