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SDI Group (GB:SDI)
LSE:SDI
SDI
SDI Group
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SDI Group (SDI) Cash flow

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SDI Group Cash Flow

GB:SDI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SDI's free cash flow was decreased by £-4.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 7.74M£ 13.10M£ 10.26M£ 4.13M£ 3.22M
Investing Cash Flow
-£ -22.38M£ -12.77M£ -5.02M£ -6.27M£ -7.79M
Financing Cash Flow
-£ 12.10M£ 982.00K£ -6.58M£ 4.92M£ 5.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.71M£ 5.11M£ 3.84M£ 5.29M£ 2.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 892.00K£ 651.00K£ 155.00K£ 80.00K£ 2.45M
Issuance Of Debt
-£ 11.21M£ 331.00K£ -6.25M£ 5.35M£ 2.63M
Repayment Of Debt
-£ -3.79M£ -8.67M£ -11.65M£ -1.14M£ -970.00K
Free Cash Flow
-£ 6.42M£ 11.33M£ 10.26M£ 4.13M£ 3.22M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SDI Group Cash Flow

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