S

SDI Group PLC
LSE:SDI

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SDI Group PLC
LSE:SDI
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Price: 59 GBX -1.34% Market Closed
Market Cap: 61.7m GBX
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Cash Flow Statement

Cash Flow Statement
SDI Group PLC

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Cash Flow Statement
Currency: GBP
Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
1
1
1
1
2
2
2
2
3
3
5
6
8
8
4
2
4
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
1
1
1
1
1
1
1
2
2
3
3
3
3
4
4
4
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
1
1
2
2
3
3
3
7
7
3
Cash Taxes Paid
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
0
0
(0)
(0)
0
0
(0)
0
0
0
1
1
1
1
1
1
1
2
3
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Change in Working Capital
0
0
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(2)
(0)
1
(2)
(0)
(4)
(7)
(5)
(6)
Cash from Operating Activities
0
N/A
0
-65%
0
+175%
(0)
N/A
(0)
-533%
0
N/A
1
+6%
0
-33%
1
+138%
1
-27%
1
-15%
1
+34%
0
-39%
1
+64%
1
+89%
1
+8%
1
-3%
2
+17%
3
+65%
3
+30%
3
-3%
3
+4%
4
+23%
7
+59%
10
+57%
10
-5%
13
+34%
10
-21%
8
-26%
8
+4%
6
-27%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(2)
(2)
(0)
(3)
(4)
(3)
(3)
(7)
(6)
(5)
(5)
(4)
(6)
(11)
(25)
(21)
(4)
(3)
Cash from Investing Activities
(0)
N/A
(0)
-3%
(0)
+19%
(0)
-10%
(0)
-53%
(0)
+6%
(0)
+26%
(0)
-38%
(1)
-47%
(1)
+13%
(1)
-68%
(1)
N/A
(0)
+52%
(3)
-428%
(3)
-17%
(1)
+65%
(4)
-286%
(5)
-18%
(3)
+31%
(3)
-3%
(8)
-126%
(7)
+9%
(6)
+11%
(6)
+4%
(5)
+16%
(8)
-57%
(13)
-62%
(27)
-110%
(22)
+17%
(6)
+73%
(5)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
1
0
0
0
2
0
3
3
0
0
2
2
0
0
0
0
1
0
1
1
0
Net Issuance of Debt
0
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
0
0
(0)
1
0
(1)
0
1
0
(0)
3
2
5
(0)
(7)
(2)
0
16
11
(5)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
N/A
(0)
+25%
0
N/A
0
-50%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
1
+68%
0
-82%
0
+236%
2
+352%
3
+42%
1
-55%
3
+201%
3
-21%
0
-84%
1
+194%
5
+303%
4
-18%
5
+19%
0
-97%
(7)
N/A
(2)
+76%
1
N/A
16
+1 560%
12
-26%
(4)
N/A
(2)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-58%
0
N/A
0
+160%
(0)
N/A
0
N/A
0
+245%
0
-63%
(0)
N/A
0
N/A
(0)
N/A
1
N/A
2
+83%
1
-57%
(1)
N/A
(0)
+45%
1
N/A
0
-58%
0
-14%
3
+566%
1
-75%
(1)
N/A
0
N/A
1
+1 549%
0
-92%
(2)
N/A
(2)
+13%
(1)
+38%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-480%
(0)
+97%
(0)
-3 800%
(1)
-100%
(0)
+90%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-173%
(0)
+57%
(0)
-12%
0
N/A
1
+394%
1
-4%
0
-10%
1
+84%
2
+105%
2
+36%
2
-8%
2
-1%
3
+38%
6
+88%
9
+61%
8
-10%
11
+35%
9
-24%
6
-26%
6
+2%
4
-37%

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