SDI Group plc (AIM: SDI)
London
· Delayed Price · Currency is GBP · Price in GBX58.00
-2.50 (-4.13%)
Dec 20, 2024, 6:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 3.47 | 4.23 | 3.87 | 7.54 | 4.71 | 2.59 | Upgrade
|
| Depreciation & Amortization | 3.63 | 3.59 | 3.75 | 2.77 | 2.56 | 1.49 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.51 | - | - | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.52 | 0.03 | 0.13 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.13 | 0.35 | 0.31 | 0.31 | 0.28 | Upgrade
|
| Other Operating Activities | -0.19 | -0.51 | -0.29 | 0.95 | -0.25 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.09 | 2.69 | 0.65 | -2.36 | 0.73 | Upgrade
|
| Change in Inventory | 1.36 | 3.34 | -2.93 | -0.37 | -0.98 | -0.54 | Upgrade
|
| Change in Accounts Payable | -1.17 | -5.25 | -3.73 | 1.2 | 6.14 | -0.92 | Upgrade
|
| Operating Cash Flow | 7.72 | 5.83 | 7.74 | 13.1 | 10.26 | 4.13 | Upgrade
|
| Operating Cash Flow Growth | -3.83% | -24.64% | -40.92% | 27.76% | 148.35% | 28.10% | Upgrade
|
| Capital Expenditures | -1 | -0.97 | -1.09 | -1.43 | -0.67 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.14 | 0.08 | 0.07 | 0.07 | - | Upgrade
|
| Cash Acquisitions | -8.99 | -3.35 | -21.06 | -11 | -4.06 | -5.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.91 | -0.82 | -0.32 | -0.42 | -0.37 | -0.58 | Upgrade
|
| Investing Cash Flow | -10.72 | -4.99 | -22.38 | -12.77 | -5.02 | -6.27 | Upgrade
|
| Long-Term Debt Issued | - | 3.7 | 15 | 9 | 5.4 | 6.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.9 | -3.79 | -8.67 | -12.14 | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | 2.76 | -2.2 | 11.21 | 0.33 | -6.74 | 4.84 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | 0.89 | 0.65 | 0.16 | 0.08 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.8 | -2.15 | 12.1 | 0.98 | -6.58 | 4.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.03 | 0.14 | -0.05 | -0.11 | 0.01 | Upgrade
|
| Net Cash Flow | -0.35 | -1.28 | -2.4 | 1.27 | -1.45 | 2.8 | Upgrade
|
| Free Cash Flow | 6.72 | 4.87 | 6.66 | 11.68 | 9.59 | 3.62 | Upgrade
|
| Free Cash Flow Growth | -1.58% | -26.87% | -43.00% | 21.77% | 164.62% | 29.20% | Upgrade
|
| Free Cash Flow Margin | 10.41% | 7.39% | 9.85% | 23.52% | 27.34% | 14.79% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.06 | 0.11 | 0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.61 | 1.63 | 0.97 | 0.3 | 0.29 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 1.42 | 1.93 | 2.16 | 1.29 | 1.17 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 5.14 | 2.06 | -3.27 | 9.34 | 10.53 | 1.96 | Upgrade
|
| Unlevered Free Cash Flow | 6.14 | 3.07 | -2.67 | 9.52 | 10.71 | 2.11 | Upgrade
|
| Change in Net Working Capital | - | 3.81 | 12.32 | -1.46 | -4.4 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.