Science Group plc
SAG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £6 | £11 | £11 |
| Dep. & Amort. | £6 | £7 | £5 | £4 |
| Deferred Tax | £0 | £0 | £0 | -£4 |
| Stock-Based Comp. | £2 | £2 | £2 | £1 |
| Change in WC | -£1 | -£12 | £0 | £1 |
| Other Non-Cash | -£3 | £6 | -£3 | £1 |
| Operating Cash Flow | £18 | £8 | £15 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | -£0 | -£5 |
| Net Acquisitions | £0 | -£13 | -£0 | -£1 |
| Inv. Purchases | £0 | £0 | -£0 | -£13 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £4 |
| Other Inv. Act. | £1 | £1 | £0 | -£4 |
| Investing Cash Flow | £1 | -£13 | -£0 | -£19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£2 | -£1 | -£1 |
| Stock Issued | £0 | £0 | £0 | £18 |
| Stock Repurch. | -£5 | -£4 | -£1 | -£1 |
| Dividends Paid | -£4 | -£2 | -£2 | -£2 |
| Other Fin. Act. | -£1 | -£0 | -£2 | -£1 |
| Financing Cash Flow | -£11 | -£8 | -£6 | £13 |
| Forex Effect | £0 | -£0 | £1 | £0 |
| Net Chg. in Cash | £9 | -£14 | £9 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33 | £47 | £37 | £29 |
| End Cash | £41 | £33 | £47 | £37 |
| Free Cash Flow | £18 | £8 | £15 | £9 |