Science Group Plc (SAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,552 | -2,019 | -680 | -1,385 | -546 |
| Other Working Capital | -1,309 | -11,881 | 262 | 845 | 7,057 |
| Other Operating Activity | 24,337 | 21,812 | 15,689 | 14,554 | 11,176 |
| Operating Cash Flow | $18,476 | $7,912 | $15,271 | $14,014 | $17,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -80 | -92 | -544 | -143 |
| Net Acquisitions | 0 | -13,285 | -213 | -14,225 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -4,315 | N/A |
| Other Investing Activity | 723 | 583 | 271 | 3 | 9 |
| Investing Cash Flow | $723 | $-12,782 | $-34 | $-19,081 | $-134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,500 |
| Debt Repayment | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 |
| Common Stock Issued | 3 | 10 | 1 | 17,778 | 7 |
| Common Stock Repurchased | -4,959 | -3,875 | -1,321 | -562 | -1,672 |
| Dividend Paid | -3,657 | -2,259 | -2,270 | -1,642 | -830 |
| Other Financing Activity | -904 | -1,162 | -1,666 | -1,297 | -1,339 |
| Financing Cash Flow | $-10,717 | $-8,486 | $-6,456 | $13,077 | $-3,534 |
| Exchange Rate Effect | 139 | -326 | 542 | 105 | -374 |
| Beginning Cash Position | 32,830 | 46,512 | 37,189 | 29,074 | 15,429 |
| End Cash Position | 41,451 | 32,830 | 46,512 | 37,189 | 29,074 |
| Net Cash Flow | $8,482 | $-13,356 | $8,781 | $8,010 | $14,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,476 | 7,912 | 15,271 | 14,014 | 17,687 |
| Capital Expenditure | N/A | -80 | -92 | -4,859 | -143 |
| Free Cash Flow | 18,476 | 7,832 | 15,179 | 9,155 | 17,544 |