Science (SAG) Cash flow

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Science Cash Flow

GB:SAG's free cash flow for Q4 2025 was £3.49M. For the 2025 fiscal year, GB:SAG's free cash flow was decreased by £6.08M and operating cash flow was £3.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 24.59M	£ 18.48M	£ 7.91M	£ 15.27M	£ 14.01M
Investing Cash Flow	£ 25.28M	£ 723.00K	£ -12.78M	£ -34.00K	£ -19.08M
Financing Cash Flow	£ -15.98M	£ -10.72M	£ -8.49M	£ -6.46M	£ 13.08M
End Cash Position	£ 75.01M	£ 41.45M	£ 32.83M	£ 46.51M	£ 37.19M
Free Cash Flow	£ 24.55M	£ 18.48M	£ 7.83M	£ 15.18M	£ 9.15M

Currency in GBP