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Prices delayed by at least 15 minutes | Prices updated on 07 May 2025, 17.27 BST | Print
Science Group PLC (SAG)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Operating cash flow | 20 | 19 | 18 | 10 | 22 |
| Taxation | -2 | -4 | -2 | -1 | -2 |
| Investing activities | -0 | -19 | -0 | -13 | 1 |
| Net outflow/inflow | 18 | -4 | 16 | -4 | 20 |
| Financing | -4 | 13 | -6 | -8 | -11 |
| Net change in cash | 15 | 9 | 10 | -12 | 9 |
| Foreign exchange adjustments | -0 | 0 | 1 | -0 | 0 |
| Opening balance | 15 | 29 | 37 | 47 | 33 |
| Closing balance | 29 | 37 | 47 | 33 | 41 |
GBP in millions except per share data.