Sanderson Design Group plc (AIM: SDG)
London
· Delayed Price · Currency is GBP · Price in GBX74.55
+0.55 (0.74%)
Sep 11, 2024, 2:35 PM GMT+1
Sanderson Design Group Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 8.2 | 8.2 | 8.83 | 7.76 | 3.83 | 3.72 | Upgrade
|
| Depreciation & Amortization | 4.88 | 4.88 | 5.61 | 6.08 | 6.71 | 6.65 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.72 | 0.71 | 0.74 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | - | 0.07 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 0.49 | 0.25 | 0.29 | 0.39 | Upgrade
|
| Other Operating Activities | -1.23 | -1.23 | -1.07 | -2.85 | -0.41 | -1.75 | Upgrade
|
| Change in Accounts Receivable | 2 | 2 | 0.03 | -0.61 | 2.31 | -1.96 | Upgrade
|
| Change in Inventory | 1.07 | 1.07 | -4.91 | -3.02 | 8.19 | -0.44 | Upgrade
|
| Change in Accounts Payable | -2.61 | -2.61 | -2.11 | 0.09 | -3.53 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -4.35 | -4.35 | -2.05 | 0.57 | - | - | Upgrade
|
| Operating Cash Flow | 9.09 | 9.09 | 5.62 | 8.98 | 18.2 | 8.23 | Upgrade
|
| Operating Cash Flow Growth | 61.87% | 61.87% | -37.46% | -50.65% | 121.24% | -28.79% | Upgrade
|
| Capital Expenditures | -2.2 | -2.2 | -4.1 | -1.75 | -0.83 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.06 | -1.06 | -0.69 | -0.38 | -0.25 | -0.74 | Upgrade
|
| Other Investing Activities | 0.22 | 0.22 | 0.03 | 0.01 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -3.04 | -3.04 | -4.76 | -2.12 | -1 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.41 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.41 | - | Upgrade
|
| Long-Term Debt Repaid | -2.43 | -2.43 | -1.98 | -2.69 | -2.96 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -2.43 | -1.98 | -2.69 | -2.55 | -2.74 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.5 | -2.5 | -2.48 | -0.53 | - | -2.18 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | -0.08 | -0.28 | - | Upgrade
|
| Financing Cash Flow | -4.95 | -4.95 | -4.9 | -3.29 | -2.83 | -4.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.16 | 0.39 | -0.06 | -0.16 | -0.02 | Upgrade
|
| Net Cash Flow | 0.94 | 0.94 | -3.65 | 3.5 | 14.21 | 0.9 | Upgrade
|
| Free Cash Flow | 6.9 | 6.9 | 1.51 | 7.23 | 17.37 | 6.47 | Upgrade
|
| Free Cash Flow Growth | 355.55% | 355.55% | -79.06% | -58.37% | 168.29% | -30.08% | Upgrade
|
| Free Cash Flow Margin | 6.35% | 6.35% | 1.35% | 6.44% | 18.52% | 5.81% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.02 | 0.10 | 0.24 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | - | 0.08 | 0.28 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 0.81 | 0.81 | 1.01 | 3.75 | 0.02 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 11.39 | 11.39 | 0.29 | 6.7 | 19.51 | 6.81 | Upgrade
|
| Unlevered Free Cash Flow | 11.48 | 11.48 | 0.39 | 6.79 | 19.68 | 7.11 | Upgrade
|
| Change in Net Working Capital | -2.81 | -2.81 | 8.36 | 4.73 | -9.79 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.