Sanderson Design Group plc (WKGBF)
USD 1.45
(0.0%)
USD 1.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.29 Million | 5.64 Million | 8.91 Million | 17.92 Million | 8.24 Million | 11.57 Million |
| Net Income | 8.19 Million | 8.82 Million | 7.75 Million | 3.82 Million | 3.72 Million | 4.36 Million |
| Depreciation & Amortization | 5.41 Million | 6.32 Million | 6.79 Million | 7.43 Million | 7.36 Million | 4.34 Million |
| Deferred income taxes | - | -21.37 Million | -16.8 Million | -8.19 Million | -16.62 Million | -6 Million |
| Stock-based compensation | 480 Thousand | 493 Thousand | 253 Thousand | 294 Thousand | 390 Thousand | -59 Thousand |
| Change in working capital | -3.89 Million | -9.04 Million | -2.97 Million | 6.96 Million | -1.5 Million | 2.61 Million |
| Other non-cash items | 9.94 Million | 20.42 Million | 13.88 Million | 7.59 Million | 14.89 Million | 6.32 Million |
| Investing Cash Flow | -3.25 Million | -4.78 Million | -2.12 Million | -1 Million | -2.41 Million | -2.78 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 | -658 Thousand | -374 Thousand | -169 Thousand | -642 Thousand | -466 Thousand |
| Financing Cash Flow | -4.93 Million | -4.89 Million | -3.21 Million | -2.54 Million | -4.91 Million | -3.1 Million |
| Debt repayment | -2.43 Million | -1.98 Million | -2.68 Million | -412 Thousand | -2.73 Million | - |
| 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 | -17 Thousand | -1.55 Million | -2.68 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 | 8.18 Million | -436 Thousand | 1.47 Million |
| Other working capital | -4.34 Million | -822 Thousand | 569 Thousand | - | - | - |
| Cash at beginning of period | 15.4 Million | 19.05 Million | 15.54 Million | 3.05 Million | 2.41 Million | 1.29 Million |
| Cash at end of period | 16.34 Million | 15.4 Million | 19.05 Million | 15.54 Million | 3.05 Million | 2.41 Million |
| 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 | 92 Thousand | -62 Thousand | -162 Thousand | -16 Thousand | 6000.00 |
| Net cash flow / Change in cash | 940.99 Thousand | -3.64 Million | 3.5 Million | 12.49 Million | 640 Thousand | 1.12 Million |
| Free Cash Flow | 6.03 Million | 856 Thousand | 6.78 Million | 16.84 Million | 5.75 Million | 8.57 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Million | 8.19 Million | 1.74 Million | 4.69 Million | 2.34 Million | 8.82 Million |
| Depreciation & Amortization | 1.35 Million | 5.41 Million | 1.2 Million | 2.69 Million | 1.23 Million | 6.32 Million |
| Deferred income taxes | - | - | - | -5.31 Million | - | -21.37 Million |
| Stock-based compensation | 149.5 Thousand | 480 Thousand | 149.5 Thousand | 90.5 Thousand | 90.5 Thousand | 493 Thousand |
| Change in working capital | 331 Thousand | -3.89 Million | 331 Thousand | -3.77 Million | -970.5 Thousand | -9.04 Million |
| Other non-cash items | -769.5 Thousand | 9.94 Million | -616.5 Thousand | 5.13 Million | -976 Thousand | 20.42 Million |
| Investing Cash Flow | -750 Thousand | -3.25 Million | -750 Thousand | -1.62 Million | -771.5 Thousand | -4.78 Million |
| Investments in PPE | -395.5 Thousand | -3.25 Million | -395.5 Thousand | -1.62 Million | -702 Thousand | -4.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -354.5 Thousand | -848 Thousand | -354.5 Thousand | -69.5 Thousand | -69.5 Thousand | -658 Thousand |
| Financing Cash Flow | -1.83 Million | -4.93 Million | -1.83 Million | -1.28 Million | -640.5 Thousand | -4.89 Million |
| Debt repayment | - | -2.43 Million | - | - | - | -1.98 Million |
| Dividends payments | -1.25 Million | -2.5 Million | -1.25 Million | - | - | -2.48 Million |
| Common Stock Repurchased | - | - | - | - | - | -430 Thousand |
| Common Stock Issuance | - | - | - | - | - | -430 Thousand |
| Other Financing Activities | -585 Thousand | -17 Thousand | -585 Thousand | -640.5 Thousand | -640.5 Thousand | -1.55 Million |
| Accounts receivables | 762.5 Thousand | 2 Million | 762.5 Thousand | 475 Thousand | 237.5 Thousand | -1.2 Million |
| Accounts payables | -782 Thousand | -2.61 Million | - | -1.82 Million | - | -2.11 Million |
| Inventory | -229 Thousand | 1.06 Million | -229 Thousand | 1.52 Million | 763 Thousand | -4.91 Million |
| Other working capital | -202.5 Thousand | -4.34 Million | -202.5 Thousand | -3.94 Million | -1.97 Million | -822 Thousand |
| Cash at beginning of period | 15.85 Million | 15.4 Million | - | 15.4 Million | - | 19.05 Million |
| Cash at end of period | 16.34 Million | 16.34 Million | 241.5 Thousand | 15.85 Million | 229 Thousand | 15.4 Million |
| Capital Expenditure | -395.5 Thousand | -3.25 Million | -395.5 Thousand | -1.62 Million | -702 Thousand | -4.78 Million |
| Effect of forex changes on cash | 9000.00 | -156 Thousand | 9000.00 | -87 Thousand | -87 Thousand | 92 Thousand |
| Net cash flow / Change in cash | 482.99 Thousand | 940.99 Thousand | 241.5 Thousand | 458 Thousand | 229 Thousand | -3.64 Million |
| Free Cash Flow | 2.42 Million | 6.03 Million | 2.42 Million | 1.91 Million | 1.02 Million | 856 Thousand |
000153
3294
4544
600198
GH
ALPA