SDI Group plc
SDI.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,815 | £2,770 | £1,214 | £2,253 |
| Dep. & Amort. | £2,337 | £2,124 | £2,047 | £1,979 |
| Deferred Tax | £0 | -£430 | £0 | -£319 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,346 | £1,276 | £29 | £308 |
| Other Non-Cash | -£314 | £527 | -£259 | £465 |
| Operating Cash Flow | £2,492 | £6,267 | £3,031 | £4,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,200 | -£969 | -£910 | -£998 |
| Net Acquisitions | -£4,764 | -£1,560 | -£6,343 | -£2,262 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£145 | £0 | £750 | -£961 |
| Investing Cash Flow | -£6,109 | -£2,529 | -£6,503 | -£4,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,365 | -£3,140 | £3,675 | -£150 |
| Stock Issued | £5 | £0 | £0 | £85 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£492 | -£383 | -£357 | -£453 |
| Financing Cash Flow | £3,878 | -£3,523 | £3,318 | -£518 |
| Forex Effect | -£66 | -£97 | -£81 | £0 |
| Net Chg. in Cash | £195 | £118 | -£235 | -£116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,313 | £1,195 | £1,430 | £1,546 |
| End Cash | £1,508 | £1,313 | £1,195 | £1,430 |
| Free Cash Flow | £1,805 | £5,618 | £2,442 | £3,688 |