SDI Group plc (AIM:SDI)
London · Delayed Price · Currency is GBP · Price in GBX 89.00
+2.00 (2.30%)
Sep 4, 2026, 3:17 PM GMT
SDI Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 4.91 | 3.98 | 4.23 | 3.87 | 7.54 |
Depreciation & Amortization | 4.42 | 3.86 | 3.59 | 3.75 | 2.77 |
Other Amortization | 0.42 | 0.31 | 0.4 | 0.51 | - |
Asset Writedown & Restructuring Costs | - | 0.03 | - | 3.52 | 0.03 |
Stock-Based Compensation | 0.28 | 0.34 | 0.13 | 0.35 | 0.31 |
Other Operating Activities | -0.22 | -0.53 | -0.51 | -0.29 | 0.95 |
Change in Accounts Receivable | -3.05 | 0.43 | -0.09 | 2.69 | 0.65 |
Change in Inventory | -1.03 | 0.16 | 3.34 | -2.93 | -0.37 |
Change in Accounts Payable | 0.96 | 0.72 | -5.25 | -3.73 | 1.2 |
Operating Cash Flow | 6.68 | 9.3 | 5.83 | 7.74 | 13.1 |
Operating Cash Flow Growth | -28.16% | 59.38% | -24.64% | -40.92% | 27.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.45 | -1.24 | -0.97 | -1.09 | -1.43 |
Sale of Property, Plant & Equipment | 0.05 | 0.19 | 0.14 | 0.08 | 0.07 |
Cash Acquisitions | -13.37 | -8.09 | -3.35 | -21.06 | -11 |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | -0.42 |
Other Investing Activities | -1.11 | -0.64 | -0.82 | -0.32 | - |
Investing Cash Flow | -15.89 | -9.03 | -4.99 | -22.38 | -12.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 16.35 | 8.9 | 3.7 | 15 | 9 |
Long-Term Debt Repaid | -5.53 | -9.07 | -5.9 | -3.79 | -8.67 |
Net Debt Issued (Repaid) | 10.82 | -0.17 | -2.2 | 11.21 | 0.33 |
Issuance of Common Stock | 0.01 | - | 0.09 | 0.89 | 0.65 |
Other Financing Activities | -0.07 | -0.03 | -0.04 | - | - |
Financing Cash Flow | 10.75 | -0.21 | -2.15 | 12.1 | 0.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | -0.18 | 0.03 | 0.14 | -0.05 |
Net Cash Flow | 1.58 | -0.12 | -1.28 | -2.4 | 1.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 5.23 | 8.06 | 4.87 | 6.66 | 11.68 |
Free Cash Flow Growth | -35.10% | 65.57% | -26.87% | -42.99% | 21.77% |
Free Cash Flow Margin | 7.02% | 12.18% | 7.39% | 9.85% | 23.52% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.05 | 0.06 | 0.11 |
Levered Free Cash Flow | 5.12 | 7.34 | 2.88 | -2.95 | 9.34 |
Unlevered Free Cash Flow | 6.15 | 8.26 | 3.89 | -2.34 | 9.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1.65 | 1.47 | 1.63 | 0.97 | 0.3 |
Cash Income Tax Paid | 1.83 | 2.09 | 1.93 | 2.16 | 1.29 |
Change in Working Capital | -3.13 | 1.31 | -2 | -3.97 | 1.49 |