Cash Flow Science Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
14.00
7.00
10.00
10.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-1.00
-11.00
0.00
0.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
19.00
8.00
15.00
14.00
17.00
Cash Flow from Investing Activities
25.00
0.00
-13.00
0.00
-19.00
0.00
Cash Flow from Financing Activities
-15.00
-10.00
-8.00
-6.00
13.00
-3.00
Net Cash Inflow / Outflow
33.00
8.00
-13.00
9.00
8.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Science Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
41.495
9.798666
32.00
323.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.638
-0.206295
8.00
4287.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.586
7.224137
17.00
240.33%
Cash Flow from Investing Activities
25.284
-0.019189
25.00
131862.99%
Cash Flow from Financing Activities
-15.985
-8.124606
-7.00
-96.75%
Net Cash Inflow / Outflow
33.555
-0.919658
33.00
3748.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.33
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.06% vs 126.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24.59
19.20
28.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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