SDI Group plc (AIM:SDI)

SDI Group Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	4.04	4.23	3.87	7.54	4.71
Depreciation & Amortization	-	3.59	3.75	2.77	2.56
Other Amortization	-	0.4	0.51	-	-
Asset Writedown & Restructuring Costs	-	-	3.52	0.03	0.13
Stock-Based Compensation	-	0.13	0.35	0.31	0.31
Other Operating Activities	3.96	-0.51	-0.29	0.95	-0.25
Change in Accounts Receivable	-	-0.09	2.69	0.65	-2.36
Change in Inventory	-	3.34	-2.93	-0.37	-0.98
Change in Accounts Payable	-	-5.25	-3.73	1.2	6.14
Change in Other Net Operating Assets	1.31	-	-	-	-
Operating Cash Flow	9.3	5.83	7.74	13.1	10.26
Operating Cash Flow Growth	59.38%	-24.64%	-40.92%	27.76%	148.35%
Capital Expenditures	-1.69	-0.97	-1.09	-1.43	-0.67
Sale of Property, Plant & Equipment	-	0.14	0.08	0.07	0.07
Cash Acquisitions	-7.34	-3.35	-21.06	-11	-4.06
Sale (Purchase) of Intangibles	-	-0.82	-0.32	-0.42	-0.37
Investing Cash Flow	-9.03	-4.99	-22.38	-12.77	-5.02
Long-Term Debt Issued	-	3.7	15	9	5.4
Long-Term Debt Repaid	-0.71	-5.9	-3.79	-8.67	-12.14
Net Debt Issued (Repaid)	-0.71	-2.2	11.21	0.33	-6.74
Issuance of Common Stock	-	0.09	0.89	0.65	0.16
Other Financing Activities	-	-0.04	-	-	-
Financing Cash Flow	-0.71	-2.15	12.1	0.98	-6.58
Foreign Exchange Rate Adjustments	-0.18	0.03	0.14	-0.05	-0.11
Net Cash Flow	-0.62	-1.28	-2.4	1.27	-1.45
Free Cash Flow	7.61	4.87	6.66	11.68	9.59
Free Cash Flow Growth	56.24%	-26.87%	-42.99%	21.77%	164.63%
Free Cash Flow Margin	11.49%	7.39%	9.85%	23.52%	27.34%
Free Cash Flow Per Share	0.07	0.05	0.06	0.11	0.09
Cash Interest Paid	1.47	1.63	0.97	0.3	0.29
Cash Income Tax Paid	2.09	1.93	2.16	1.29	1.17
Levered Free Cash Flow	3.3	2.06	-3.27	9.34	10.53
Unlevered Free Cash Flow	3.3	3.07	-2.67	9.52	10.71
Change in Net Working Capital	-0.66	3.81	12.32	-1.46	-4.4

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.