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Sanderson Design Group plc (AIM:SDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
64.50
0.00 (0.00%)
May 8, 2026, 4:38 PM GMT

Sanderson Design Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2.15-15.248.28.837.76
Depreciation & Amortization
5.625.014.885.616.08
Other Amortization
-0.530.540.720.71
Loss (Gain) From Sale of Assets
---0.09-
Asset Writedown & Restructuring Costs
--0.12--
Stock-Based Compensation
0.2416.50.480.490.25
Other Operating Activities
-1.16-4.27-1.23-1.07-2.85
Change in Accounts Receivable
-0.361.0920.03-0.61
Change in Inventory
5.74-0.51.07-4.91-3.02
Change in Accounts Payable
-1.78-1.21-2.61-2.110.09
Change in Other Net Operating Assets
-2.04-3.98-4.35-2.050.57
Operating Cash Flow
8.4-2.069.095.628.98
Operating Cash Flow Growth
--61.87%-37.46%-50.65%
Capital Expenditures
-0.19-2.82-2.2-4.1-1.75
Sale (Purchase) of Intangibles
-0.47-1.26-1.06-0.69-0.38
Other Investing Activities
0.020.130.220.030.01
Investing Cash Flow
-0.64-3.95-3.04-4.76-2.12
Long-Term Debt Repaid
-2.19-1.85-2.43-1.98-2.69
Net Debt Issued (Repaid)
-2.19-1.85-2.43-1.98-2.69
Repurchase of Common Stock
----0.43-
Common Dividends Paid
-1.08-2.33-2.5-2.48-0.53
Other Financing Activities
-0.06-0.39-0.02--0.08
Financing Cash Flow
-3.33-4.57-4.95-4.9-3.29
Foreign Exchange Rate Adjustments
-0.430.05-0.160.39-0.06
Net Cash Flow
3.99-10.530.94-3.653.5
Free Cash Flow
8.21-4.886.91.517.23
Free Cash Flow Growth
--355.55%-79.06%-58.37%
Free Cash Flow Margin
8.25%-4.86%6.35%1.35%6.44%
Free Cash Flow Per Share
0.11-0.070.100.020.10
Cash Interest Paid
-0.030.02-0.08
Cash Income Tax Paid
-1.340.811.013.75
Levered Free Cash Flow
6.9-0.6511.390.296.7
Unlevered Free Cash Flow
7.41-0.2911.480.396.79
Change in Working Capital
1.55-4.59-3.89-9.05-2.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.