Science Group plc (AIM:SAG)
London · Delayed Price · Currency is GBP · Price in GBX 576.00
-1.00 (-0.17%)
Aug 17, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.59 | 33.27 | 12.02 | 5.52 | 10.56 | 9.56 |
Depreciation & Amortization | 5.39 | 5.47 | 5.78 | 6.69 | 5.25 | 4.4 |
Other Amortization | 0.17 | 0.17 | 0.1 | 0.1 | 0.1 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.22 | - |
Loss (Gain) From Sale of Investments | -0.01 | -25.48 | - | 4.76 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.17 | -0.6 | 1.06 |
Stock-Based Compensation | 1.9 | 2.1 | 2.27 | 2 | 1.61 | 0.73 |
Other Operating Activities | -6.27 | -1.01 | -0.39 | 0.55 | -1.69 | -2.6 |
Change in Accounts Receivable | 0.49 | 3.76 | -4.55 | -2.02 | -0.68 | -1.39 |
Change in Inventory | -0.87 | 0.07 | 0.17 | 1.22 | -0.02 | -1.05 |
Change in Accounts Payable | -3.03 | 3.36 | 2.25 | -10.76 | 1.24 | 2.49 |
Change in Other Net Operating Assets | 0.02 | 1.45 | 0.83 | -0.32 | -0.27 | 0.78 |
Operating Cash Flow | 12.37 | 23.16 | 18.48 | 7.91 | 15.27 | 14.01 |
Operating Cash Flow Growth | -57.88% | 25.37% | 133.52% | -48.19% | 8.97% | -20.77% |
Capital Expenditures | - | -0.03 | - | -0.08 | -0.09 | -0.54 |
Cash Acquisitions | - | - | - | -13.92 | - | -1.46 |
Divestitures | - | - | - | 0.64 | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | - | - | -4.32 |
Investment in Securities | 0.01 | 25.48 | - | - | -0.21 | -12.77 |
Other Investing Activities | 1.46 | 1.42 | 0.72 | 0.58 | 0.27 | 0 |
Investing Cash Flow | 1.31 | 26.71 | 0.72 | -12.78 | -0.03 | -19.08 |
Long-Term Debt Repaid | - | -1.14 | -1.89 | -2.11 | -2.34 | -2.5 |
Net Debt Issued (Repaid) | -1.41 | -1.14 | -1.89 | -2.11 | -2.34 | -2.5 |
Issuance of Common Stock | 0.01 | 0 | 0 | 0.01 | 0 | 17.78 |
Repurchase of Common Stock | -22.78 | -10.74 | -4.96 | -3.88 | -1.32 | -0.56 |
Common Dividends Paid | -3.56 | -3.56 | -3.66 | -2.26 | -2.27 | -1.64 |
Other Financing Activities | -0.14 | -0.55 | -0.21 | -0.25 | -0.53 | - |
Financing Cash Flow | -27.89 | -15.99 | -10.72 | -8.49 | -6.46 | 13.08 |
Foreign Exchange Rate Adjustments | 0.17 | -0.33 | 0.14 | -0.33 | 0.54 | 0.11 |
Net Cash Flow | -14.04 | 33.56 | 8.62 | -13.68 | 9.32 | 8.12 |
Free Cash Flow | 12.37 | 23.13 | 18.48 | 7.83 | 15.18 | 13.47 |
Free Cash Flow Growth | -57.83% | 25.20% | 135.90% | -48.40% | 12.69% | -23.22% |
Free Cash Flow Margin | 12.16% | 20.71% | 16.70% | 6.91% | 17.59% | 16.59% |
Free Cash Flow Per Share | 0.28 | 0.51 | 0.40 | 0.17 | 0.32 | 0.30 |
Levered Free Cash Flow | 14.13 | 26.56 | 14.21 | 6.31 | 13.29 | 8.49 |
Unlevered Free Cash Flow | 14.65 | 27.17 | 14.56 | 6.96 | 13.64 | 8.89 |
Cash Interest Paid | 1.23 | 1.3 | 0.87 | 1.11 | 0.81 | 0.65 |
Cash Income Tax Paid | 7.71 | 7.95 | 2.49 | 1.29 | 2.28 | 3.96 |
Change in Working Capital | -3.4 | 8.64 | -1.31 | -11.88 | 0.26 | 0.85 |