Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14 | £8 | £9 | £8 |
| Dep. & Amort. | £6 | £5 | £6 | £7 |
| Deferred Tax | £0 | £0 | -£21 | -£17 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | -£1 | -£9 | -£3 |
| Other Non-Cash | £11 | -£4 | £20 | £14 |
| Operating Cash Flow | -£2 | £9 | £6 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£2 | -£5 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | -£1 | -£1 | -£0 |
| Investing Cash Flow | -£4 | -£3 | -£5 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | -£2 | £0 | £0 |
| Stock Issued | £0 | £0 | -£0 | £0 |
| Stock Repurch. | £0 | £0 | -£0 | £0 |
| Dividends Paid | -£2 | -£3 | -£2 | -£1 |
| Other Fin. Act. | -£0 | -£0 | -£2 | -£3 |
| Financing Cash Flow | -£5 | -£5 | -£5 | -£3 |
| Forex Effect | £0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£11 | £1 | -£4 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £15 | £19 | £16 |
| End Cash | £6 | £16 | £15 | £19 |
| Free Cash Flow | -£6 | £6 | £1 | £7 |