Science Group plc (AIM: SAG)
London
· Delayed Price · Currency is GBP · Price in GBX469.60
+1.60 (0.34%)
Nov 19, 2024, 8:33 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.04 | 5.52 | 10.56 | 9.56 | 7.04 | -1.67 | Upgrade
|
| Depreciation & Amortization | 6.29 | 6.69 | 5.25 | 4.4 | 4.48 | 4.15 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.22 | - | 0.51 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.76 | 4.76 | - | - | - | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.17 | -0.6 | 1.06 | - | 0.59 | Upgrade
|
| Stock-Based Compensation | 1.94 | 2 | 1.61 | 0.73 | 1.24 | 1.17 | Upgrade
|
| Other Operating Activities | -0.25 | 0.55 | -1.69 | -2.6 | -2.66 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -2.42 | -2.02 | -0.68 | -1.39 | -0.55 | 3.43 | Upgrade
|
| Change in Inventory | 1 | 1.22 | -0.02 | -1.05 | 0.39 | 1.86 | Upgrade
|
| Change in Accounts Payable | -7.69 | -10.76 | 1.24 | 2.49 | 5.98 | -3.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.32 | -0.27 | 0.78 | 1.23 | -0.96 | Upgrade
|
| Operating Cash Flow | 9.98 | 7.91 | 15.27 | 14.01 | 17.69 | 5.38 | Upgrade
|
| Operating Cash Flow Growth | -30.76% | -48.19% | 8.97% | -20.77% | 228.75% | -4.68% | Upgrade
|
| Capital Expenditures | -0.01 | -0.08 | -0.09 | -0.54 | -0.14 | -0.56 | Upgrade
|
| Cash Acquisitions | 3.92 | -13.92 | - | -1.46 | - | -4.12 | Upgrade
|
| Divestitures | - | 0.64 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.32 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.21 | -12.77 | - | - | Upgrade
|
| Other Investing Activities | 0.76 | 0.58 | 0.27 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 4.67 | -12.78 | -0.03 | -19.08 | -0.13 | -4.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.5 | 4.75 | Upgrade
|
| Long-Term Debt Repaid | - | -2.11 | -2.34 | -2.5 | -2.54 | -7.2 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -2.11 | -2.34 | -2.5 | -1.04 | -2.45 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 0 | 17.78 | 0.01 | 2.42 | Upgrade
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| Repurchase of Common Stock | -3.12 | -3.88 | -1.32 | -0.56 | -1.67 | -0.2 | Upgrade
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| Common Dividends Paid | - | -2.26 | -2.27 | -1.64 | -0.83 | -1.84 | Upgrade
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| Other Financing Activities | -0.25 | -0.25 | -0.53 | - | - | -5.87 | Upgrade
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| Financing Cash Flow | -5.25 | -8.49 | -6.46 | 13.08 | -3.53 | -7.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.33 | 0.54 | 0.11 | -0.37 | -0.36 | Upgrade
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| Net Cash Flow | 9.38 | -13.68 | 9.32 | 8.12 | 13.65 | -7.58 | Upgrade
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| Free Cash Flow | 9.97 | 7.83 | 15.18 | 13.47 | 17.54 | 4.83 | Upgrade
|
| Free Cash Flow Growth | -30.16% | -48.40% | 12.69% | -23.22% | 263.61% | -7.21% | Upgrade
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| Free Cash Flow Margin | 8.99% | 6.91% | 17.59% | 16.59% | 23.82% | 8.43% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.17 | 0.32 | 0.31 | 0.42 | 0.12 | Upgrade
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| Cash Interest Paid | 1.1 | 1.11 | 0.81 | 0.65 | 0.75 | 0.78 | Upgrade
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| Cash Income Tax Paid | 2.76 | 1.29 | 2.28 | 3.96 | 1.98 | 0.75 | Upgrade
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| Levered Free Cash Flow | 8.22 | 6.47 | 13.29 | 8.49 | 14.65 | 3.54 | Upgrade
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| Unlevered Free Cash Flow | 8.66 | 6.96 | 13.64 | 8.89 | 15.1 | 3.99 | Upgrade
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| Change in Net Working Capital | 5.44 | 6.84 | 0.07 | -0.72 | -5.07 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.