SAG — Science Cashflow Statement
0.000.00%
Last trade - 00:00- £218.02m
- £157.23m
- £111.66m
Annual cashflow statement for Science, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 11.1 | 7.62 | 14.7 | 41.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.44 | 1.76 | 7.88 | 2.63 | -23.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.76 | -2.83 | -14.3 | -4.67 | -0.604 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 15.3 | 7.91 | 18.5 | 23.2 |
| Capital Expenditures | -0.544 | -0.092 | -0.08 | 0 | -0.199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.5 | 0.058 | -12.7 | 0.723 | 26.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -0.034 | -12.8 | 0.723 | 26.7 |
| Financing Cash Flow Items | — | -0.531 | -0.25 | -0.211 | -0.135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | -6.46 | -8.49 | -10.7 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.12 | 9.32 | -13.7 | 8.62 | 33.6 |