Science Group plc (SAG.L)
GBp 463.0
(0.0%)
GBp 463.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.49 Million | 15.27 Million | 14.01 Million | 17.68 Million | 5.38 Million | 5.64 Million |
| Net Income | 5.52 Million | 11.09 Million | 10.92 Million | 6.39 Million | -1.6 Million | 4.86 Million |
| Depreciation & Amortization | 6.69 Million | 5.24 Million | 4.4 Million | 4.47 Million | 4.15 Million | 2.76 Million |
| Deferred income taxes | - | - | -3.54 Million | -2.21 Million | -143 Thousand | -2.19 Million |
| Stock-based compensation | 1.99 Million | 1.61 Million | 727 Thousand | 1.23 Million | 1.16 Million | 812 Thousand |
| Change in working capital | -11.88 Million | 262 Thousand | 845 Thousand | 7.05 Million | 486 Thousand | -529 Thousand |
| Other non-cash items | 33.1 Million | -2.94 Million | 654 Thousand | 737 Thousand | 1.32 Million | -78 Thousand |
| Investing Cash Flow | -13.36 Million | -34 Thousand | -19.08 Million | -134 Thousand | -4.65 Million | -434 Thousand |
| Investments in PPE | -80 Thousand | -92 Thousand | -4.85 Million | -143 Thousand | -555 Thousand | -444 Thousand |
| Acquisitions | -13.28 Million | -213 Thousand | -1.45 Million | - | -4.11 Million | - |
| Investment purchases | - | -213 Thousand | -12.77 Million | - | - | - |
| Sales/Maturities of investments | - | 213 Thousand | 4.31 Million | - | - | - |
| Other Investing Activities | 1.22 Million | 271 Thousand | -4.31 Million | 9000.00 | 22 Thousand | 10 Thousand |
| Financing Cash Flow | -8.48 Million | -6.45 Million | 13.07 Million | -3.53 Million | -7.94 Million | -3.08 Million |
| Debt repayment | -1.45 Million | -1.2 Million | -1.2 Million | -1.2 Million | -6.2 Million | -1.25 Million |
| Dividends payments | -2.25 Million | -2.27 Million | -1.64 Million | -830 Thousand | -1.84 Million | -1.76 Million |
| Common Stock Repurchased | -3.87 Million | -1.32 Million | -562 Thousand | -1.67 Million | -203 Thousand | -190 Thousand |
| Common Stock Issuance | 10 Thousand | 1000.00 | 17.77 Million | 7000.00 | 2.41 Million | 115 Thousand |
| Other Financing Activities | -250 Thousand | -1.66 Million | -1.29 Million | 161 Thousand | -2.11 Million | 115 Thousand |
| Accounts receivables | -2.01 Million | -680 Thousand | -1.38 Million | -546 Thousand | 3.43 Million | -354 Thousand |
| Accounts payables | -10.76 Million | 1.23 Million | 2.49 Million | 5.97 Million | -3.84 Million | -1.53 Million |
| Inventory | 1.22 Million | -23 Thousand | -1.04 Million | 394 Thousand | 1.86 Million | - |
| Other working capital | -324 Thousand | -270 Thousand | 783 Thousand | 1.23 Million | -963 Thousand | 1.36 Million |
| Cash at beginning of period | 46.51 Million | 37.18 Million | 29.07 Million | 15.42 Million | 23 Million | 20.78 Million |
| Cash at end of period | 32.83 Million | 46.51 Million | 37.18 Million | 29.07 Million | 15.42 Million | 23 Million |
| Capital Expenditure | -80 Thousand | -92 Thousand | -4.85 Million | -143 Thousand | -555 Thousand | -444 Thousand |
| Effect of forex changes on cash | -326 Thousand | 542 Thousand | 104 Thousand | -374 Thousand | -363 Thousand | 102 Thousand |
| Net cash flow / Change in cash | -13.68 Million | 9.32 Million | 8.11 Million | 13.64 Million | -7.57 Million | 2.22 Million |
| Free Cash Flow | 8.41 Million | 15.17 Million | 9.15 Million | 17.54 Million | 4.82 Million | 5.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.89 Million | 5.52 Million | 138 Thousand | 5.38 Million | 11.09 Million | 5.91 Million |
| Depreciation & Amortization | 2.96 Million | 6.69 Million | 3.32 Million | 3.36 Million | 5.24 Million | 2.67 Million |
| Deferred income taxes | - | - | - | -4.98 Million | - | -7.73 Million |
| Stock-based compensation | 1.04 Million | 1.99 Million | 895 Thousand | 1.1 Million | 1.61 Million | 862 Thousand |
| Change in working capital | 2.1 Million | -11.88 Million | -7.96 Million | -3.91 Million | 262 Thousand | 113 Thousand |
| Other non-cash items | -2.94 Million | 33.1 Million | 16.13 Million | 6.2 Million | -2.94 Million | 5.71 Million |
| Investing Cash Flow | 341 Thousand | -13.36 Million | 3.91 Million | -17.27 Million | -34 Thousand | -271 Thousand |
| Investments in PPE | - | -80 Thousand | -6000.00 | -74 Thousand | -92 Thousand | -58 Thousand |
| Acquisitions | - | -13.28 Million | 3.91 Million | -17.2 Million | -213 Thousand | - |
| Investment purchases | - | - | - | - | -213 Thousand | -213 Thousand |
| Sales/Maturities of investments | - | - | - | - | 213 Thousand | - |
| Other Investing Activities | 341 Thousand | 1.22 Million | 417 Thousand | 804 Thousand | 271 Thousand | -72 Thousand |
| Financing Cash Flow | -1.3 Million | -8.48 Million | -3.94 Million | -4.54 Million | -6.45 Million | -1.7 Million |
| Debt repayment | -999 Thousand | -1.45 Million | -600 Thousand | -600 Thousand | -1.2 Million | -600 Thousand |
| Dividends payments | - | -2.25 Million | - | -2.25 Million | -2.27 Million | - |
| Common Stock Repurchased | -310 Thousand | -3.87 Million | -2.81 Million | -1.06 Million | -1.32 Million | -411 Thousand |
| Common Stock Issuance | 3000.00 | 10 Thousand | 10 Thousand | 1.66 Million | 1000.00 | 1000.00 |
| Other Financing Activities | 3000.00 | -250 Thousand | -250 Thousand | -2.28 Million | -1.66 Million | -223 Thousand |
| Accounts receivables | 2.14 Million | -2.01 Million | -4.56 Million | 2.54 Million | -680 Thousand | -1.11 Million |
| Accounts payables | -3.04 Million | -10.76 Million | -10.76 Million | - | 1.23 Million | 1.23 Million |
| Inventory | 94 Thousand | 1.22 Million | 906 Thousand | 316 Thousand | -23 Thousand | -413 Thousand |
| Other working capital | -130 Thousand | -324 Thousand | 6.44 Million | -6.77 Million | -270 Thousand | 402 Thousand |
| Cash at beginning of period | 32.83 Million | 46.51 Million | 31.58 Million | 46.51 Million | 37.18 Million | 40.94 Million |
| Cash at end of period | 40.96 Million | 32.83 Million | 32.83 Million | 31.58 Million | 46.51 Million | 46.51 Million |
| Capital Expenditure | - | -80 Thousand | -6000.00 | -74 Thousand | -92 Thousand | -58 Thousand |
| Effect of forex changes on cash | 29 Thousand | -326 Thousand | -50 Thousand | -276 Thousand | 542 Thousand | -5000.00 |
| Net cash flow / Change in cash | 8.13 Million | -13.68 Million | 1.24 Million | -14.92 Million | 9.32 Million | 5.56 Million |
| Free Cash Flow | 9.07 Million | 8.41 Million | 1.31 Million | 7.09 Million | 15.17 Million | 7.48 Million |
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ACCEL
2362
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