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Science Group plc (SAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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465.000.00 (0.00%)
At close: 02:12PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,524
5,524
10,555
9,561
7,039
-
Depreciation & amortisation
6,691
6,691
5,248
4,404
4,478
-
Stock-based compensation
1,997
1,997
1,612
727
1,239
-
Change in working capital
-11,881
-11,881
262
845
7,057
-
Inventory
1,222
1,222
-23
-1,047
394
-
Other working capital
7,832
7,832
15,179
9,155
17,544
-
Other non-cash items
948
948
961
654
737
-
Net cash provided by operating activities
7,912
7,912
15,271
14,014
17,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-80
-80
-92
-4,859
-143
-
Acquisitions, net
-13,923
-13,923
-213
-14,225
0
-
Net cash used for investing activities
-12,782
-12,782
-34
-19,081
-134
-
Net change in cash
-13,356
-13,356
8,781
8,010
14,019
-
Cash at beginning of period
46,512
46,512
37,189
29,074
15,429
-
Cash at end of period
32,830
32,830
46,512
37,189
29,074
-
Free cash flow
Operating cash flow
7,912
7,912
15,271
14,014
17,687
-
Capital expenditure
-80
-80
-92
-4,859
-143
-
Free cash flow
7,832
7,832
15,179
9,155
17,544
-