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Sanderson Design Group plc (SDG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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101.80-0.70 (-0.68%)
As of 01:43PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
9,340
8,825
7,759
3,826
Depreciation & amortization
5,696
6,329
6,790
7,432
Stock based compensation
646
493
253
294
Change in working capital
-3,665
-9,047
-2,971
6,967
Inventory
712
-4,911
-3,018
8,186
Other working capital
5,564
828
6,852
17,124
Other non-cash items
-
-
-412
161
Net cash provided by operating activites
10,487
5,617
8,981
18,199
Cash flows from investing activities
Investments in property, plant and equipment
-4,923
-4,789
-2,129
-1,075
Net cash used for investing activites
-4,825
-4,761
-2,124
-999
Net change in cash
959
-3,741
3,563
14,375
Cash at beginning of period
15,018
19,050
15,549
1,336
Cash at end of period
15,676
15,401
19,050
15,549
Free Cash Flow
Operating Cash Flow
10,487
5,617
8,981
18,199
Capital Expenditure
-4,923
-4,789
-2,129
-1,075
Free Cash Flow
5,564
828
6,852
17,124