Science Group plc
SAG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24,666 | £6,122 | £5,898 | £138 |
| Dep. & Amort. | £2,761 | £2,815 | £2,966 | £3,323 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,197 | £0 | £1,043 | £895 |
| Change in WC | £10,084 | -£372 | £2,104 | -£3,325 |
| Other Non-Cash | -£17,616 | £841 | -£2,941 | £293 |
| Operating Cash Flow | £20,778 | £9,788 | £9,070 | £1,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£33 | £0 | £0 | -£6 |
| Net Acquisitions | £0 | £0 | £0 | £3,916 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £24,038 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £382 | £341 | £0 |
| Investing Cash Flow | £24,005 | £382 | £341 | £3,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£437 | -£600 | -£999 | -£600 |
| Stock Issued | £0 | £0 | £0 | £10 |
| Stock Repurch. | -£1,437 | -£4,649 | -£310 | -£2,811 |
| Dividends Paid | £0 | -£3,657 | £0 | £0 |
| Other Fin. Act. | £197 | -£505 | £3 | -£532 |
| Financing Cash Flow | -£1,677 | -£9,411 | -£1,306 | -£3,943 |
| Forex Effect | -£448 | £110 | £29 | -£50 |
| Net Chg. in Cash | £42,972 | £487 | £8,134 | £1,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £41,451 | £40,964 | £32,830 | £31,589 |
| End Cash | £84,423 | £41,451 | £40,964 | £32,830 |
| Free Cash Flow | £20,745 | £9,788 | £9,070 | £1,318 |