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Science Group PLC (GB:SAG)
LSE:SAG
UK Market
SAG
Science
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Holding GB:SAG?
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Science (SAG) Cash flow

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Science Cash Flow

GB:SAG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SAG's free cash flow was decreased by £1.17M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 15.27M£ 14.01M£ 17.69M£ 5.38M£ 5.64M
Investing Cash Flow
-£ -34.00K£ -19.08M£ -134.00K£ -4.65M£ -434.00K
Financing Cash Flow
-£ -6.46M£ 13.08M£ -3.53M£ -7.94M£ -3.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 46.51M£ 37.19M£ 29.07M£ 15.43M£ 23.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 17.78M£ 7.00K£ 2.42M£ 115.00K
Issuance Of Debt
-£ -2.33M£ -1.20M£ 300.00K£ -1.45M£ -1.25M
Repayment Of Debt
-£ -2.33M£ -1.20M£ -1.20M£ -6.20M£ -1.25M
Free Cash Flow
-£ 15.18M£ 14.01M--£ 5.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Science Cash Flow

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