Science Group plc (SAG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 12:48PM BST. Market open.
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Annual
Cash Flow
Currency in GBP. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,297
10,555
9,561
7,039
Depreciation & amortization
6,042
5,248
4,404
4,478
Stock based compensation
1,964
1,612
727
1,239
Change in working capital
-3,799
262
845
7,057
Inventory
-97
-23
-1,047
394
Other working capital
14,277
15,179
9,155
17,544
Other non-cash items
941
961
654
737
Net cash provided by operating activites
14,409
15,271
14,014
17,687
Cash flows from investing activities
Investments in property, plant and equipment
-132
-92
-4,859
-143
Acquisitions, net
-18,052
-213
-14,225
0
Net cash used for investing activites
-17,239
-34
-19,081
-134
Net change in cash
-9,074
8,781
8,010
14,019
Cash at beginning of period
40,944
37,189
29,074
15,429
Cash at end of period
31,870
46,512
37,189
29,074
Free Cash Flow
Operating Cash Flow
14,409
15,271
14,014
17,687
Capital Expenditure
-132
-92
-4,859
-143
Free Cash Flow
14,277
15,179
9,155
17,544
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