Sanderson Design Group PLC
LSE:SDG

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Sanderson Design Group PLC Logo
Sanderson Design Group PLC
LSE:SDG
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Price: 60 GBX -6.25% Market Closed
Market Cap: 43.1m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.1m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3m
+37%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5m
-0.6%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sanderson Design Group PLC

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Cash Flow Statement
Currency: GBP
Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
11
10
11
11
11
10
Depreciation & Amortization
7
7
7
6
6
6
Other Non-Cash Items
(2)
(1)
(1)
(1)
(1)
(1)
Cash Taxes Paid
2
4
2
1
1
1
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(0)
(7)
(11)
(10)
(5)
(5)
Cash from Operating Activities
16
N/A
9
-43%
5
-42%
6
+14%
11
+81%
9
-15%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(5)
(5)
(3)
Other Items
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
-21%
(2)
-14%
(5)
-96%
(5)
-1%
(3)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
0
0
Net Issuance of Debt
(2)
(3)
(3)
(2)
(2)
(2)
Cash Paid for Dividends
0
(1)
0
(2)
0
(3)
Other
(0)
(0)
(0)
0
0
(0)
Cash from Financing Activities
(3)
N/A
(3)
-18%
(3)
+2%
(5)
-52%
(5)
0%
(5)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
11
N/A
4
-68%
(0)
N/A
(4)
-765%
1
N/A
1
+12%
Free Cash Flow
Free Cash Flow
14
N/A
7
-51%
3
-60%
1
-59%
6
+412%
6
+1%

See Also

Summary
SDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDG stock valuation using valuation multiples.
Wall Street Estimates
SDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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