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Science Group PLC (GB:SAG)
LSE:SAG
UK Market
SAG
Science
RESEARCH TOOLSreports

Science (SAG) Cash flow

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Science Cash Flow

GB:SAG's free cash flow for Q2 2025 was £20.74M. For the 2025 fiscal year, GB:SAG's free cash flow was decreased by £10.64M and operating cash flow was £20.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 18.48M£ 7.91M£ 15.27M£ 14.01M£ 17.69M
Investing Cash Flow
£ 723.00K£ -12.78M£ -34.00K£ -19.08M£ -134.00K
Financing Cash Flow
£ -10.72M£ -8.49M£ -6.46M£ 13.08M£ -3.53M
End Cash Position
£ 41.45M£ 32.83M£ 46.51M£ 37.19M£ 29.07M
Free Cash Flow
£ 18.48M£ 7.83M£ 15.18M£ 9.15M£ 17.54M
Currency in GBP

Science Cash Flow