Sanderson Design Group plc
SDG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,016 | -£16,281 | £1,045 | £3,498 |
| Dep. & Amort. | £2,884 | £2,752 | £2,787 | £2,716 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £180 | £65 | £299 |
| Change in WC | £56 | £369 | -£3,749 | £662 |
| Other Non-Cash | -£290 | £14,237 | -£3,463 | -£1,539 |
| Operating Cash Flow | £3,666 | £1,257 | -£3,315 | £5,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£342 | -£862 | -£1,962 | -£791 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£673 | -£455 | -£709 |
| Investing Cash Flow | -£342 | -£1,535 | -£2,417 | -£1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£1,047 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£2,333 | £0 | -£2,501 |
| Other Fin. Act. | -£1,094 | -£1,178 | -£14 | -£1,170 |
| Financing Cash Flow | -£1,094 | -£3,511 | -£1,061 | -£3,671 |
| Forex Effect | -£281 | £47 | £7 | £18 |
| Net Chg. in Cash | £1,949 | -£9,556 | £9,556 | -£15,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,814 | £9,556 | £0 | £15,859 |
| End Cash | £7,763 | £0 | £9,556 | £16,342 |
| Free Cash Flow | £3,634 | £395 | -£5,277 | £4,845 |