Sanderson Design Group plc (SDG.L)
GBp 60.0
(0.0%)
GBp 60.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.29 Million | 5.61 Million | 8.98 Million | 17.92 Million | 8.22 Million | 11.55 Million |
| Net Income | 8.19 Million | 10.64 Million | 10.35 Million | 5.01 Million | 4.37 Million | 6.3 Million |
| Depreciation & Amortization | 5.53 Million | 6.32 Million | 6.79 Million | 7.43 Million | 7.36 Million | 4.56 Million |
| Deferred income taxes | - | - | -5 Million | -1.86 Million | -2.8 Million | -1.41 Million |
| Stock-based compensation | 480 Thousand | 493 Thousand | 253 Thousand | 294 Thousand | 390 Thousand | -796 Thousand |
| Change in working capital | -3.89 Million | -9.04 Million | -2.97 Million | 6.88 Million | -1.5 Million | 2.61 Million |
| Other non-cash items | 10.05 Million | -2.8 Million | -442 Thousand | 161 Thousand | 400 Thousand | 280 Thousand |
| Investing Cash Flow | -3.25 Million | -4.76 Million | -2.12 Million | -999 Thousand | -2.39 Million | -2.75 Million |
| Investments in PPE | -3.25 Million | -4.78 Million | -2.12 Million | -1.07 Million | -2.48 Million | -3 Million |
| Acquisitions | - | - | - | 75 Thousand | 77 Thousand | 220 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -848 Thousand | 28 Thousand | 5000.00 | 1000.00 | 17 Thousand | 243 Thousand |
| Financing Cash Flow | -4.93 Million | -4.89 Million | -3.29 Million | -2.54 Million | -4.91 Million | -3.1 Million |
| Debt repayment | - | -430 Thousand | - | -412 Thousand | - | - |
| Dividends payments | -2.5 Million | -2.48 Million | -532 Thousand | - | -2.17 Million | -3.1 Million |
| Common Stock Repurchased | - | -430 Thousand | - | - | - | - |
| Common Stock Issuance | - | -430 Thousand | - | - | - | - |
| Other Financing Activities | -2.45 Million | -1.12 Million | -2.76 Million | -2.13 Million | -2.73 Million | - |
| Accounts receivables | 2 Million | -1.2 Million | -669 Thousand | 2.31 Million | -1.95 Million | 1.74 Million |
| Accounts payables | -2.61 Million | -2.11 Million | 716 Thousand | -3.52 Million | 888 Thousand | -609 Thousand |
| Inventory | 1.06 Million | -4.91 Million | -3.01 Million | 8.1 Million | -436 Thousand | 1.47 Million |
| Other working capital | -4.34 Million | -822 Thousand | - | - | - | 1.13 Million |
| Cash at beginning of period | 15.4 Million | 19.05 Million | 15.54 Million | 1.33 Million | 434 Thousand | -5.26 Million |
| Cash at end of period | 16.34 Million | 15.4 Million | 19.05 Million | 15.54 Million | 1.33 Million | 434 Thousand |
| Capital Expenditure | -3.25 Million | -4.78 Million | -2.12 Million | -1.07 Million | -2.48 Million | -3 Million |
| Effect of forex changes on cash | -156 Thousand | 393 Thousand | -62 Thousand | -162 Thousand | -16 Thousand | 6000.00 |
| Net cash flow / Change in cash | 940.99 Thousand | -3.64 Million | 3.5 Million | 14.21 Million | 902 Thousand | 5.69 Million |
| Free Cash Flow | 6.03 Million | 828 Thousand | 6.85 Million | 16.84 Million | 5.73 Million | 8.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | 3.49 Million | 8.19 Million | 4.69 Million | 10.64 Million | 4.64 Million |
| Depreciation & Amortization | 2.78 Million | 2.83 Million | 5.53 Million | 2.69 Million | 6.32 Million | 2.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 480 Thousand | - | 493 Thousand | - |
| Change in working capital | -3.15 Million | -120 Thousand | -3.89 Million | -3.77 Million | -9.04 Million | 22 Thousand |
| Other non-cash items | -3.87 Million | 4.92 Million | 10.05 Million | 5.13 Million | -2.8 Million | 4.53 Million |
| Investing Cash Flow | -2.55 Million | -1.63 Million | -3.25 Million | -1.62 Million | -4.76 Million | -3.3 Million |
| Investments in PPE | -1.96 Million | -1.63 Million | -3.25 Million | -1.62 Million | -4.78 Million | -3.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 28 Thousand | - |
| Financing Cash Flow | -1.04 Million | -3.65 Million | -4.93 Million | -1.28 Million | -4.89 Million | -3.72 Million |
| Debt repayment | - | - | - | - | -430 Thousand | - |
| Dividends payments | - | -2.5 Million | -2.5 Million | - | -2.48 Million | -2.48 Million |
| Common Stock Repurchased | - | - | - | - | -430 Thousand | -430 Thousand |
| Common Stock Issuance | - | - | - | - | -430 Thousand | - |
| Other Financing Activities | -1.04 Million | -1.15 Million | - | - | -1.12 Million | -809 Thousand |
| Accounts receivables | -2.94 Million | 1.52 Million | 2 Million | 475 Thousand | -1.2 Million | -624 Thousand |
| Accounts payables | 592 Thousand | -782 Thousand | -2.61 Million | -1.82 Million | -2.11 Million | 2.28 Million |
| Inventory | -522 Thousand | -458 Thousand | 1.06 Million | 1.52 Million | -4.91 Million | -814 Thousand |
| Other working capital | -285 Thousand | -405 Thousand | -4.34 Million | -3.94 Million | -822 Thousand | -822 Thousand |
| Cash at beginning of period | 16.34 Million | 15.85 Million | 15.4 Million | 15.4 Million | 19.05 Million | 15.01 Million |
| Cash at end of period | 9.55 Million | 16.34 Million | 16.34 Million | 15.85 Million | 15.4 Million | 15.4 Million |
| Capital Expenditure | -1.96 Million | -1.63 Million | -3.25 Million | -1.62 Million | -4.78 Million | -3.3 Million |
| Effect of forex changes on cash | - | - | -156 Thousand | -174 Thousand | 393 Thousand | 357 Thousand |
| Net cash flow / Change in cash | -6.78 Million | 482.99 Thousand | 940.99 Thousand | 458 Thousand | -3.64 Million | 383 Thousand |
| Free Cash Flow | -5.15 Million | 4.11 Million | 6.03 Million | 1.91 Million | 828 Thousand | 3.74 Million |
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