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Science Group plc (SAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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454.00-12.00 (-2.58%)
At close: 04:19PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,524
10,555
9,561
7,039
-1,669
Depreciation & amortisation
6,691
5,248
4,404
4,478
4,154
Stock-based compensation
1,997
1,612
727
1,239
1,167
Change in working capital
-11,881
262
845
7,057
486
Inventory
1,222
-23
-1,047
394
1,863
Other working capital
7,832
15,179
9,155
17,544
4,825
Other non-cash items
5,710
961
654
737
1,321
Net cash provided by operating activities
7,912
15,271
14,014
17,687
5,380
Cash flows from investing activities
Investments in property, plant and equipment
-80
-92
-4,859
-143
-555
Acquisitions, net
-13,923
-213
-14,225
0
-4,118
Net cash used for investing activities
-12,782
-34
-19,081
-134
-4,651
Net change in cash
-13,356
8,781
8,010
14,019
-7,215
Cash at beginning of period
46,512
37,189
29,074
15,429
23,007
Cash at end of period
32,830
46,512
37,189
29,074
15,429
Free cash flow
Operating cash flow
7,912
15,271
14,014
17,687
5,380
Capital expenditure
-80
-92
-4,859
-143
-555
Free cash flow
7,832
15,179
9,155
17,544
4,825