Sanderson Design Group plc (AIM:SDG)

Sanderson Design Group Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-15.24	8.2	8.83	7.76	3.83
Depreciation & Amortization	5.01	4.88	5.61	6.08	6.71
Other Amortization	0.53	0.54	0.72	0.71	0.74
Loss (Gain) From Sale of Assets	-	-	0.09	-	0.07
Asset Writedown & Restructuring Costs	-	0.12	-	-	-
Stock-Based Compensation	16.5	0.48	0.49	0.25	0.29
Other Operating Activities	-4.27	-1.23	-1.07	-2.85	-0.41
Change in Accounts Receivable	1.09	2	0.03	-0.61	2.31
Change in Inventory	-0.5	1.07	-4.91	-3.02	8.19
Change in Accounts Payable	-1.21	-2.61	-2.11	0.09	-3.53
Change in Other Net Operating Assets	-3.98	-4.35	-2.05	0.57	-
Operating Cash Flow	-2.06	9.09	5.62	8.98	18.2
Operating Cash Flow Growth	-	61.87%	-37.46%	-50.65%	121.24%
Capital Expenditures	-2.82	-2.2	-4.1	-1.75	-0.83
Sale of Property, Plant & Equipment	-	-	-	-	0.08
Sale (Purchase) of Intangibles	-1.26	-1.06	-0.69	-0.38	-0.25
Other Investing Activities	0.13	0.22	0.03	0.01	0
Investing Cash Flow	-3.95	-3.04	-4.76	-2.12	-1
Short-Term Debt Issued	-	-	-	-	0.41
Total Debt Issued	-	-	-	-	0.41
Long-Term Debt Repaid	-1.85	-2.43	-1.98	-2.69	-2.96
Net Debt Issued (Repaid)	-1.85	-2.43	-1.98	-2.69	-2.55
Repurchase of Common Stock	-	-	-0.43	-	-
Common Dividends Paid	-2.33	-2.5	-2.48	-0.53	-
Other Financing Activities	-0.39	-0.02	-	-0.08	-0.28
Financing Cash Flow	-4.57	-4.95	-4.9	-3.29	-2.83
Foreign Exchange Rate Adjustments	0.05	-0.16	0.39	-0.06	-0.16
Net Cash Flow	-10.53	0.94	-3.65	3.5	14.21
Free Cash Flow	-4.88	6.9	1.51	7.23	17.37
Free Cash Flow Growth	-	355.55%	-79.06%	-58.37%	168.29%
Free Cash Flow Margin	-4.86%	6.35%	1.35%	6.44%	18.52%
Free Cash Flow Per Share	-0.07	0.10	0.02	0.10	0.24
Cash Interest Paid	0.03	0.02	-	0.08	0.28
Cash Income Tax Paid	1.34	0.81	1.01	3.75	0.02
Levered Free Cash Flow	-0.65	11.39	0.29	6.7	19.51
Unlevered Free Cash Flow	-0.29	11.48	0.39	6.79	19.68
Change in Net Working Capital	3.21	-2.81	8.36	4.73	-9.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.