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New Zealand markets closed
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
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-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
Science Group plc (SAG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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427.00
0.00
(0.00%)
At close: 05:00PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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