SDI Group plc (SDIIF)
USD 0.71
(0.0%)
USD 0.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.83 Million | 7.74 Million | 13.1 Million | 10.25 Million | 4.13 Million | 3.22 Million |
| Net Income | 4.23 Million | 3.9 Million | 7.54 Million | 4.7 Million | 2.59 Million | 1.91 Million |
| Depreciation & Amortization | 3.98 Million | 4.25 Million | 2.77 Million | 2.56 Million | 2.02 Million | 1.2 Million |
| Deferred income taxes | -319 Thousand | 2.23 Million | 689 Thousand | -402 Thousand | -277 Thousand | -199 Thousand |
| Stock-based compensation | 128 Thousand | 351 Thousand | 313 Thousand | 305 Thousand | 276 Thousand | 136 Thousand |
| Change in working capital | -2 Million | -3.97 Million | 1.49 Million | 2.79 Million | -734 Thousand | 96 Thousand |
| Other non-cash items | 9.9 Million | 970 Thousand | 295 Thousand | 287 Thousand | 254 Thousand | 77 Thousand |
| Investing Cash Flow | -4.98 Million | -22.38 Million | -12.77 Million | -5.02 Million | -6.27 Million | -7.78 Million |
| Investments in PPE | -1.78 Million | -1.4 Million | -1.84 Million | -1.03 Million | -1.08 Million | -1.01 Million |
| Acquisitions | -2.24 Million | -21.05 Million | -10.99 Million | -4.05 Million | -5.18 Million | -6.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -961 Thousand | 84 Thousand | 66 Thousand | 67 Thousand | -577 Thousand | -107 Thousand |
| Financing Cash Flow | -2.15 Million | 12.1 Million | 982 Thousand | -6.58 Million | 4.92 Million | 5.04 Million |
| Debt repayment | -1.4 Million | -3 Million | -8.08 Million | -11.65 Million | -1.14 Million | -970 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 892 Thousand | 651 Thousand | 155 Thousand | 80 Thousand | 2.44 Million |
| Other Financing Activities | -41 Thousand | 14.21 Million | 8.41 Million | 4.91 Million | 5.98 Million | 3.57 Million |
| Accounts receivables | -92 Thousand | 2.68 Million | 652 Thousand | -2.36 Million | 726 Thousand | -415 Thousand |
| Accounts payables | -5.25 Million | -3.73 Million | 1.2 Million | 6.13 Million | -921 Thousand | 446 Thousand |
| Inventory | 3.34 Million | -2.92 Million | -365 Thousand | -977 Thousand | -539 Thousand | 65 Thousand |
| Other working capital | -5.25 Million | - | - | - | - | - |
| Cash at beginning of period | 2.71 Million | 5.1 Million | 3.83 Million | 5.29 Million | 2.49 Million | 2 Million |
| Cash at end of period | 1.43 Million | 2.71 Million | 5.1 Million | 3.83 Million | 5.29 Million | 2.49 Million |
| Capital Expenditure | -1.78 Million | -1.4 Million | -1.84 Million | -1.03 Million | -1.08 Million | -1.01 Million |
| Effect of forex changes on cash | 26 Thousand | 140 Thousand | -46 Thousand | -105 Thousand | 14 Thousand | -1000.00 |
| Net cash flow / Change in cash | -1.28 Million | -2.39 Million | 1.27 Million | -1.45 Million | 2.79 Million | 487 Thousand |
| Free Cash Flow | 4.04 Million | 6.33 Million | 11.26 Million | 9.22 Million | 3.04 Million | 2.21 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.23 Million | 1.12 Million | 1.12 Million | 1.97 Million | 989 Thousand | 3.9 Million |
| Depreciation & Amortization | 3.98 Million | 989.5 Thousand | 989.5 Thousand | 2 Million | 1 Million | 4.25 Million |
| Deferred income taxes | -319 Thousand | -319 Thousand | - | -6.41 Million | - | 2.23 Million |
| Stock-based compensation | 128 Thousand | -36 Thousand | -36 Thousand | 100 Thousand | 100 Thousand | 351 Thousand |
| Change in working capital | -2 Million | -105 Thousand | -105 Thousand | -2.3 Million | 1.73 Million | -3.97 Million |
| Other non-cash items | 9.9 Million | 368 Thousand | 368 Thousand | 5.79 Million | -3.24 Million | 970 Thousand |
| Investing Cash Flow | -4.98 Million | -2.11 Million | -2.11 Million | -768 Thousand | -384 Thousand | -22.38 Million |
| Investments in PPE | -1.78 Million | -205 Thousand | -205 Thousand | -788 Thousand | -278 Thousand | -1.4 Million |
| Acquisitions | -2.24 Million | -1.67 Million | -1.67 Million | 20 Thousand | - | -21.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -961 Thousand | -232 Thousand | -232 Thousand | -106 Thousand | -106 Thousand | 84 Thousand |
| Financing Cash Flow | -2.15 Million | -259 Thousand | -259 Thousand | -1.63 Million | -817 Thousand | 12.1 Million |
| Debt repayment | -1.4 Million | -150 Thousand | - | -1.25 Million | - | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 85 Thousand | - | - | - | 892 Thousand |
| Other Financing Activities | -41 Thousand | -259 Thousand | -259 Thousand | -817 Thousand | -817 Thousand | 14.21 Million |
| Accounts receivables | -92 Thousand | -993 Thousand | -993 Thousand | 1.89 Million | 947 Thousand | 2.68 Million |
| Accounts payables | -5.25 Million | 518 Thousand | - | -5.77 Million | - | -3.73 Million |
| Inventory | 3.34 Million | 888 Thousand | 888 Thousand | 1.56 Million | 783.5 Thousand | -2.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.71 Million | 1.54 Million | - | 2.71 Million | - | 5.1 Million |
| Cash at end of period | 1.43 Million | 1.43 Million | -58 Thousand | 1.54 Million | -582.5 Thousand | 2.71 Million |
| Capital Expenditure | -1.78 Million | -205 Thousand | -205 Thousand | -788 Thousand | -278 Thousand | -1.4 Million |
| Effect of forex changes on cash | 26 Thousand | -31.5 Thousand | -31.5 Thousand | 44.5 Thousand | 44.5 Thousand | 140 Thousand |
| Net cash flow / Change in cash | -1.28 Million | -116 Thousand | -58 Thousand | -1.16 Million | -582.5 Thousand | -2.39 Million |
| Free Cash Flow | 4.04 Million | 2.13 Million | 2.13 Million | 360 Thousand | 296 Thousand | 6.33 Million |
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