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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
SDG
Sanderson Design Group PLC
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Sanderson Design Group PLC (SDG) Cash flow

2 Followers

Sanderson Design Group PLC Cash Flow

GB:SDG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SDG's free cash flow was decreased by £-6.02M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ 5.62M£ 8.98M£ 18.20M£ 8.23M£ 11.55M
Investing Cash Flow
-£ -4.76M£ -2.12M£ -999.00K£ -2.39M£ -2.76M
Financing Cash Flow
-£ -4.90M£ -3.29M£ -2.83M£ -4.91M£ -3.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.40M£ 19.05M£ 15.55M£ 1.34M£ 434.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.98M£ 0.00£ 412.00K--
Repayment Of Debt
-£ -1.98M----
Free Cash Flow
-£ 828.00K£ 6.85M£ 18.20M£ 8.23M£ 11.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sanderson Design Group PLC Cash Flow

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