Sanderson Design Group plc (AIM:SDG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 77.00
+1.00 (1.32%)
Oct 21, 2026, 3:45 PM BST
Sanderson Design Group Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 2.91 | 2.15 | -15.24 | 8.2 | 8.83 | 7.76 |
Depreciation & Amortization | 4.68 | 4.91 | 5.01 | 4.88 | 5.61 | 6.08 |
Other Amortization | 0.71 | 0.71 | 0.53 | 0.54 | 0.72 | 0.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - |
Asset Writedown & Restructuring Costs | - | - | 16.25 | 0.12 | - | - |
Stock-Based Compensation | 0.42 | 0.24 | 0.25 | 0.48 | 0.49 | 0.25 |
Other Operating Activities | -0.5 | -1.16 | -4.27 | -1.23 | -1.07 | -2.85 |
Change in Accounts Receivable | -1.08 | -0.36 | 1.09 | 2 | 0.03 | -0.61 |
Change in Inventory | 4.1 | 5.74 | -0.5 | 1.07 | -4.91 | -3.02 |
Change in Accounts Payable | -0.03 | -1.78 | -1.21 | -2.61 | -2.11 | 0.09 |
Change in Other Net Operating Assets | -2.25 | -2.04 | -3.98 | -4.35 | -2.05 | 0.57 |
Operating Cash Flow | 8.95 | 8.4 | -2.06 | 9.09 | 5.62 | 8.98 |
Operating Cash Flow Growth | 79.12% | - | - | 61.87% | -37.46% | -50.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.91 | -0.19 | -2.82 | -2.2 | -4.1 | -1.75 |
Sale (Purchase) of Intangibles | -0.37 | -0.47 | -1.26 | -1.06 | -0.69 | -0.38 |
Other Investing Activities | 0.15 | 0.02 | 0.13 | 0.22 | 0.03 | 0.01 |
Investing Cash Flow | -1.13 | -0.64 | -3.95 | -3.04 | -4.76 | -2.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -2.19 | -1.85 | -2.43 | -1.98 | -2.69 |
Lease Payments | -2.74 | -2.19 | -1.85 | -2.43 | -1.98 | -2.69 |
Net Debt Issued (Repaid) | -2.74 | -2.19 | -1.85 | -2.43 | -1.98 | -2.69 |
Repurchase of Common Stock | -1.27 | - | - | - | -0.43 | - |
Common Dividends Paid | -1.08 | -1.08 | -2.33 | -2.5 | -2.48 | -0.53 |
Other Financing Activities | -0 | -0.06 | -0.39 | -0.02 | - | -0.08 |
Financing Cash Flow | -5.09 | -3.33 | -4.57 | -4.95 | -4.9 | -3.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.43 | 0.05 | -0.16 | 0.39 | -0.06 |
Net Cash Flow | 2.67 | 3.99 | -10.53 | 0.94 | -3.65 | 3.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 8.04 | 8.21 | -4.88 | 6.9 | 1.51 | 7.23 |
Free Cash Flow Growth | 96.00% | - | - | 355.55% | -79.06% | -58.37% |
Free Cash Flow Margin | 7.84% | 8.25% | -4.86% | 6.35% | 1.35% | 6.44% |
Free Cash Flow Per Share | 0.11 | 0.11 | -0.07 | 0.10 | 0.02 | 0.10 |
Levered Free Cash Flow | 7.4 | 7.23 | -0.65 | 11.39 | 0.29 | 6.7 |
Unlevered Free Cash Flow | 7.88 | 7.74 | -0.29 | 11.48 | 0.39 | 6.79 |
Free Cash Flow After Leases | 5.3 | 6.02 | -6.74 | 4.46 | -0.47 | 4.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0 | 0.06 | 0.03 | 0.02 | - | 0.08 |
Cash Income Tax Paid | 0.94 | 1.19 | 1.34 | 0.81 | 1.01 | 3.75 |
Change in Working Capital | 0.74 | 1.55 | -4.59 | -3.89 | -9.05 | -2.97 |