Science Group plc (AIM:SAG)
London · Delayed Price · Currency is GBP · Price in GBX 580.00
0.00 (0.00%)
Jul 28, 2026, 8:01 AM GMT
Science Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.5 | 14.74 | 7.62 | 11.1 | 10.93 |
Depreciation & Amortization | 5.47 | 5.78 | 6.69 | 5.25 | 4.4 |
Stock-Based Compensation | 2.1 | 2.27 | 2 | 1.61 | 0.73 |
Other Adjustments | -1.72 | -0.52 | 4.77 | -0.66 | 1.07 |
Change in Receivables | 3.76 | -4.55 | -2.02 | -0.68 | -1.39 |
Changes in Inventories | 0.07 | 0.17 | 1.22 | -0.02 | -1.05 |
Changes in Accounts Payable | 3.36 | 2.25 | -10.76 | 1.24 | 2.49 |
Changes in Income Taxes Payable | -7.95 | -2.49 | -1.29 | -2.28 | -3.96 |
Changes in Other Operating Activities | 1.45 | 0.83 | -0.32 | -0.27 | 0.78 |
Operating Cash Flow | 23.16 | 18.48 | 7.91 | 15.27 | 14.01 |
Operating Cash Flow Growth | 25.37% | 133.52% | -48.19% | 8.97% | -20.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | - | -0.08 | -0.09 | -0.54 |
Purchases of Intangible Assets | - | - | - | - | -4.32 |
Purchases of Investments | - | - | - | -0.21 | -12.77 |
Cash Acquisitions | - | - | -13.92 | - | -1.46 |
Proceeds from Business Divestments | - | - | 0.64 | - | - |
Other Investing Activities | 1.42 | 0.72 | 0.58 | 0.27 | 0 |
Investing Cash Flow | 26.71 | 0.72 | -12.78 | -0.03 | -19.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.25 | -1.2 | -1.2 | -1.2 | -1.2 |
Net Long-Term Debt Issued (Repaid) | -0.25 | -1.2 | -1.2 | -1.2 | -1.2 |
Issuance of Common Stock | 0 | 0 | 0.01 | 0 | 17.78 |
Repurchase of Common Stock | -10.74 | -4.96 | -3.88 | -1.32 | -0.56 |
Net Common Stock Issued (Repurchased) | -10.73 | -4.96 | -3.87 | -1.32 | 17.22 |
Common Dividends Paid | -3.56 | -3.66 | -2.26 | -2.27 | -1.64 |
Other Financing Activities | -0.83 | -0.9 | -1.16 | -1.67 | -1.3 |
Financing Cash Flow | -15.99 | -10.72 | -8.49 | -6.46 | 13.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.33 | 0.14 | -0.33 | 0.54 | 0.11 |
Net Cash Flow | 33.89 | 8.48 | -13.36 | 8.78 | 8.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.13 | 18.48 | 7.83 | 15.18 | 13.47 |
Free Cash Flow Growth | 25.20% | 135.90% | -48.40% | 12.69% | -23.22% |
FCF Margin | 20.71% | 16.69% | 6.91% | 17.59% | 16.59% |
Free Cash Flow Per Share | 0.51 | 0.40 | 0.17 | 0.32 | 0.31 |
Levered Free Cash Flow | 35.4 | 17.35 | -0.21 | 13.17 | 10.49 |
Unlevered Free Cash Flow | 35.2 | 18.67 | 1.37 | 14.94 | 12.27 |