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Sanderson Design Group plc (AIM:SDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
75.00
-1.50 (-1.96%)
Jul 27, 2026, 4:35 PM GMT

Sanderson Design Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2.53-14.359.7410.6510.33
Depreciation & Amortization
5.625.545.536.336.79
Stock-Based Compensation
0.240.250.480.490.25
Other Adjustments
-0.3512.44-1.95-1.8-1.67
Change in Receivables
-1.8-2.9-2.75-1.2-0.67
Changes in Inventories
5.74-0.51.07-4.91-3.02
Changes in Accounts Payable
-1.78-1.21-2.61-2.110.09
Changes in Income Taxes Payable
-1.19-1.34-0.81-1.01-3.75
Changes in Other Operating Activities
-0.610.020.4-0.820.62
Operating Cash Flow
8.4-2.069.095.628.98
Operating Cash Flow Growth
--61.87%-37.46%-50.65%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.19-2.82-2.2-4.1-1.75
Purchases of Intangible Assets
-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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
-2.19-1.85-2.43-1.98-2.69
Net Long-Term Debt Issued (Repaid)
-2.19-1.85-2.43-1.98-2.69
Repurchase of Common Stock
----0.43-
Net Common Stock Issued (Repurchased)
----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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.430.05-0.160.39-0.06
Net Cash Flow
4.42-10.581.1-4.043.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
8.21-4.886.91.517.23
Free Cash Flow Growth
--355.55%-79.06%-58.37%
FCF Margin
8.25%-4.86%6.35%1.35%6.44%
Free Cash Flow Per Share
0.11-0.070.100.020.10
Levered Free Cash Flow
8.54-16.057.150.214.06
Unlevered Free Cash Flow
10.12-14.669.091.966.72