Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14,351 | £8,197 | £8,825 | £7,759 |
| Dep. & Amort. | £5,539 | £5,415 | £6,329 | £6,790 |
| Deferred Tax | £0 | £0 | -£21,376 | -£16,804 |
| Stock-Based Comp. | £245 | £480 | £493 | £253 |
| Change in WC | -£4,586 | -£1,279 | -£9,047 | -£2,971 |
| Other Non-Cash | £11,095 | -£3,721 | £20,421 | £13,883 |
| Operating Cash Flow | -£2,058 | £9,092 | £5,645 | £8,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,824 | -£2,195 | -£4,789 | -£2,129 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,128 | -£848 | -£658 | -£374 |
| Investing Cash Flow | -£3,952 | -£3,043 | -£4,789 | -£2,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,854 | -£2,434 | £0 | £0 |
| Stock Issued | £0 | £0 | -£430 | £0 |
| Stock Repurch. | £0 | £0 | -£430 | £0 |
| Dividends Paid | -£2,333 | -£2,501 | -£2,484 | -£532 |
| Other Fin. Act. | -£385 | -£17 | -£1,984 | -£2,762 |
| Financing Cash Flow | -£4,572 | -£4,952 | -£4,898 | -£3,218 |
| Forex Effect | £54 | -£156 | £92 | -£62 |
| Net Chg. in Cash | -£10,528 | £941 | -£3,649 | £3,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,342 | £15,401 | £19,050 | £15,549 |
| End Cash | £5,814 | £16,342 | £15,401 | £19,050 |
| Free Cash Flow | -£6,144 | £5,833 | £856 | £6,781 |