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Science Group plc (GB:SAG)
:SAG
UK Market
SAG
Science
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Science (SAG) Cash flow

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Science Cash Flow

GB:SAG's free cash flow for Q2 2024 was £9.07M. For the 2024 fiscal year, GB:SAG's free cash flow was decreased by £-7.35M and operating cash flow was £9.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 7.91M£ 15.27M£ 14.01M£ 17.69M£ 5.38M
Investing Cash Flow
£ -12.78M£ -34.00K£ -19.08M£ -134.00K£ -4.65M
Financing Cash Flow
£ -8.49M£ -6.46M£ 13.08M£ -3.53M£ -7.94M
End Cash Position
£ 32.83M£ 46.51M£ 37.19M£ 29.07M£ 15.43M
Free Cash Flow
£ 7.83M£ 15.18M£ 9.15M£ 17.54M£ 4.83M
Currency in GBP

Science Cash Flow

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