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Science Group plc (SAG.L)

LSE - LSE Delayed Price. Currency in GBp
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430.000.00 (0.00%)
At close: 02:23PM GMT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
9,707
7,039
-1,831
4,287
3,018
Depreciation & amortization
4,064
4,478
4,154
2,764
2,138
Stock based compensation
859
1,239
1,167
812
312
Change in working capital
2,214
7,057
486
-529
1,824
Inventory
164
394
1,863
-
-
Other working capital
12,524
17,544
4,825
5,200
7,717
Other non-cash items
701
737
1,321
-78
-
Net cash provided by operating activites
13,040
17,687
5,380
5,644
8,188
Cash flows from investing activities
Investments in property, plant and equipment
-516
-143
-555
-444
-471
Acquisitions, net
-
0
-4,118
0
-10,435
Net cash used for investing activites
-512
-134
-4,651
-434
-10,903
Net change in cash
5,803
14,019
-7,215
2,125
-5,103
Cash at beginning of period
26,122
15,429
23,007
20,780
25,996
Cash at end of period
31,925
29,074
15,429
23,007
20,780
Free Cash Flow
Operating Cash Flow
13,040
17,687
5,380
5,644
8,188
Capital Expenditure
-516
-143
-555
-444
-471
Free Cash Flow
12,524
17,544
4,825
5,200
7,717