Sanderson Design Group PLC
LSE:SDG
Sanderson Design Group PLC
LSE:SDG
Price:
43.5
GBX
1.16%
Market Cap:
31.3m
GBX
Cash Flow Statement
Cash Flow Statement
Sanderson Design Group PLC
Sanderson Design Group PLC
Currency: GBP
Millions
TTM
| Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
11
|
10
|
11
|
11
|
11
|
10
|
5
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
2
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(7)
|
(11)
|
(10)
|
(5)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
16
N/A
|
9
-43%
|
5
-42%
|
6
+14%
|
11
+81%
|
9
-15%
|
2
-74%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-21%
|
(2)
-14%
|
(5)
-96%
|
(5)
-1%
|
(3)
+37%
|
(4)
-29%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-18%
|
(3)
+2%
|
(5)
-52%
|
(5)
0%
|
(5)
-1%
|
(5)
+4%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(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%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
14
N/A
|
7
-51%
|
3
-60%
|
1
-59%
|
6
+412%
|
6
+1%
|
(2)
N/A
|
|
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