Science Group plc
SAG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,739 | £5,524 | £11,096 | £10,927 |
| Dep. & Amort. | £5,781 | £6,691 | £5,248 | £4,404 |
| Deferred Tax | £0 | £0 | £0 | -£3,543 |
| Stock-Based Comp. | £2,272 | £1,997 | £1,612 | £727 |
| Change in WC | -£1,309 | -£11,881 | £262 | £845 |
| Other Non-Cash | -£3,007 | £5,581 | -£2,947 | £654 |
| Operating Cash Flow | £18,476 | £7,912 | £15,271 | £14,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£80 | -£92 | -£4,859 |
| Net Acquisitions | £0 | -£13,285 | -£213 | -£1,455 |
| Inv. Purchases | £0 | £0 | -£213 | -£12,770 |
| Inv. Sales/Matur. | £0 | £0 | £213 | £4,315 |
| Other Inv. Act. | £723 | £583 | £271 | -£4,312 |
| Investing Cash Flow | £723 | -£12,782 | -£34 | -£19,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,200 | -£2,112 | -£1,200 | -£1,200 |
| Stock Issued | £3 | £10 | £1 | £17,778 |
| Stock Repurch. | -£4,959 | -£3,875 | -£1,321 | -£562 |
| Dividends Paid | -£3,657 | -£2,259 | -£2,270 | -£1,642 |
| Other Fin. Act. | -£904 | -£250 | -£1,666 | -£1,296 |
| Financing Cash Flow | -£10,717 | -£8,486 | -£6,456 | £13,078 |
| Forex Effect | £139 | -£326 | £542 | £104 |
| Net Chg. in Cash | £8,621 | -£13,682 | £9,323 | £8,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,830 | £46,512 | £37,189 | £29,074 |
| End Cash | £41,451 | £32,830 | £46,512 | £37,189 |
| Free Cash Flow | £18,476 | £7,832 | £15,179 | £9,155 |