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
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
Net Income	30.79	12.02	5.52	10.56	9.56	7.04
Depreciation & Amortization	5.58	5.78	6.69	5.25	4.4	4.48
Other Amortization	0.1	0.1	0.1	0.1	0.02	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Asset Writedown & Restructuring Costs	-	-	-	-0.22	-	0.51
Loss (Gain) From Sale of Investments	-24.04	-	4.76	-	-	-
Loss (Gain) on Equity Investments	-	-	0.17	-0.6	1.06	-
Stock-Based Compensation	2.43	2.27	2	1.61	0.73	1.24
Other Operating Activities	5.03	-0.39	0.55	-1.69	-2.6	-2.66
Change in Accounts Receivable	1.75	-4.55	-2.02	-0.68	-1.39	-0.55
Change in Inventory	0.3	0.17	1.22	-0.02	-1.05	0.39
Change in Accounts Payable	5.88	2.25	-10.76	1.24	2.49	5.98
Change in Other Net Operating Assets	2.38	0.83	-0.32	-0.27	0.78	1.23
Operating Cash Flow	30.18	18.48	7.91	15.27	14.01	17.69
Operating Cash Flow Growth	202.54%	133.52%	-48.19%	8.97%	-20.77%	228.75%
Capital Expenditures	-0.03	-	-0.08	-0.09	-0.54	-0.14
Cash Acquisitions	-	-	-13.92	-	-1.46	-
Divestitures	-	-	0.64	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-4.32	-
Investment in Securities	-	-	-	-0.21	-12.77	-
Other Investing Activities	24.73	0.72	0.58	0.27	0	0.01
Investing Cash Flow	24.7	0.72	-12.78	-0.03	-19.08	-0.13
Long-Term Debt Issued	-	-	-	-	-	1.5
Long-Term Debt Repaid	-	-1.89	-2.11	-2.34	-2.5	-2.54
Net Debt Issued (Repaid)	-1.33	-1.89	-2.11	-2.34	-2.5	-1.04
Issuance of Common Stock	-	0	0.01	0	17.78	0.01
Repurchase of Common Stock	-6.09	-4.96	-3.88	-1.32	-0.56	-1.67
Common Dividends Paid	-3.66	-3.66	-2.26	-2.27	-1.64	-0.83
Other Financing Activities	-0.01	-0.21	-0.25	-0.53	-	-
Financing Cash Flow	-11.09	-10.72	-8.49	-6.46	13.08	-3.53
Foreign Exchange Rate Adjustments	-0.34	0.14	-0.33	0.54	0.11	-0.37
Net Cash Flow	43.46	8.62	-13.68	9.32	8.12	13.65
Free Cash Flow	30.15	18.48	7.83	15.18	13.47	17.54
Free Cash Flow Growth	202.39%	135.90%	-48.40%	12.69%	-23.22%	263.61%
Free Cash Flow Margin	26.41%	16.70%	6.91%	17.59%	16.59%	23.82%
Free Cash Flow Per Share	0.66	0.40	0.17	0.32	0.30	0.41
Cash Interest Paid	1.14	0.87	1.11	0.81	0.65	0.75
Cash Income Tax Paid	2.44	2.49	1.29	2.28	3.96	1.98
Levered Free Cash Flow	31.12	14.05	6.31	13.29	8.49	14.65
Unlevered Free Cash Flow	31.85	14.56	6.96	13.64	8.89	15.1
Change in Working Capital	10.3	-1.31	-11.88	0.26	0.85	7.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.