SDI Group plc (AIM:SDI)
London · Delayed Price · Currency is GBP · Price in GBX 86.00
-2.00 (-2.27%)
Dec 31, 2025, 12:35 PM GMT+1
SDI Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 4.59 | 3.98 | 4.23 | 3.87 | 7.54 | 4.71 | Upgrade |
Depreciation & Amortization | 4.15 | 3.86 | 3.59 | 3.75 | 2.77 | 2.56 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.4 | 0.51 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 3.52 | 0.03 | 0.13 | Upgrade |
Stock-Based Compensation | 0.21 | 0.34 | 0.13 | 0.35 | 0.31 | 0.31 | Upgrade |
Other Operating Activities | -0.46 | -0.53 | -0.51 | -0.29 | 0.95 | -0.25 | Upgrade |
Change in Accounts Receivable | -1.16 | 0.43 | -0.09 | 2.69 | 0.65 | -2.36 | Upgrade |
Change in Inventory | -0.68 | 0.16 | 3.34 | -2.93 | -0.37 | -0.98 | Upgrade |
Change in Accounts Payable | 1.77 | 0.72 | -5.25 | -3.73 | 1.2 | 6.14 | Upgrade |
Operating Cash Flow | 8.76 | 9.3 | 5.83 | 7.74 | 13.1 | 10.26 | Upgrade |
Operating Cash Flow Growth | 13.50% | 59.38% | -24.64% | -40.92% | 27.76% | 148.35% | Upgrade |
Capital Expenditures | -1.34 | -1.24 | -0.97 | -1.09 | -1.43 | -0.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.14 | 0.08 | 0.07 | 0.07 | Upgrade |
Cash Acquisitions | -6.66 | -8.09 | -3.35 | -21.06 | -11 | -4.06 | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | - | - | - | -0.42 | -0.37 | Upgrade |
Other Investing Activities | -0.64 | -0.64 | -0.82 | -0.32 | - | - | Upgrade |
Investing Cash Flow | -8.64 | -9.03 | -4.99 | -22.38 | -12.77 | -5.02 | Upgrade |
Long-Term Debt Issued | - | 8.9 | 3.7 | 15 | 9 | 5.4 | Upgrade |
Long-Term Debt Repaid | - | -9.07 | -5.9 | -3.79 | -8.67 | -12.14 | Upgrade |
Net Debt Issued (Repaid) | 0.45 | -0.17 | -2.2 | 11.21 | 0.33 | -6.74 | Upgrade |
Issuance of Common Stock | 0.01 | - | 0.09 | 0.89 | 0.65 | 0.16 | Upgrade |
Other Financing Activities | -0.1 | -0.03 | -0.04 | - | - | - | Upgrade |
Financing Cash Flow | 0.36 | -0.21 | -2.15 | 12.1 | 0.98 | -6.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.18 | 0.03 | 0.14 | -0.05 | -0.11 | Upgrade |
Net Cash Flow | 0.31 | -0.12 | -1.28 | -2.4 | 1.27 | -1.45 | Upgrade |
Free Cash Flow | 7.42 | 8.06 | 4.87 | 6.66 | 11.68 | 9.59 | Upgrade |
Free Cash Flow Growth | 10.49% | 65.57% | -26.87% | -42.99% | 21.77% | 164.63% | Upgrade |
Free Cash Flow Margin | 10.71% | 12.18% | 7.39% | 9.85% | 23.52% | 27.34% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.05 | 0.06 | 0.11 | 0.09 | Upgrade |
Cash Interest Paid | 1.47 | 1.47 | 1.63 | 0.97 | 0.3 | 0.29 | Upgrade |
Cash Income Tax Paid | 2.2 | 2.09 | 1.93 | 2.16 | 1.29 | 1.17 | Upgrade |
Levered Free Cash Flow | 7.26 | 7.34 | 2.88 | -2.95 | 9.34 | 10.53 | Upgrade |
Unlevered Free Cash Flow | 8.18 | 8.26 | 3.89 | -2.34 | 9.52 | 10.71 | Upgrade |
Change in Working Capital | -0.07 | 1.31 | -2 | -3.97 | 1.49 | 2.8 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.