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SDI Group plc (SDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.000.00 (0.00%)
At close: 04:36PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
1,605
3,871
7,543
4,708
2,591
Depreciation & amortisation
4,251
4,256
2,773
2,562
2,020
Stock-based compensation
411
351
313
305
276
Change in working capital
-456
-3,970
1,491
2,797
-734
Inventory
544
-2,929
-365
-977
-539
Other working capital
6,454
6,334
11,263
9,223
3,042
Other non-cash items
1,406
970
295
287
254
Net cash provided by operating activities
8,024
7,742
13,104
10,257
4,130
Cash flows from investing activities
Investments in property, plant and equipment
-1,570
-1,408
-1,841
-1,034
-1,088
Acquisitions, net
-4,533
-21,056
-10,995
-4,057
-5,182
Net cash used for investing activities
-6,009
-22,380
-12,770
-5,024
-6,270
Net change in cash
-2,130
-2,535
1,316
-1,349
2,782
Cash at beginning of period
3,619
5,106
3,836
5,290
2,494
Cash at end of period
1,489
2,711
5,106
3,836
5,290
Free cash flow
Operating cash flow
8,024
7,742
13,104
10,257
4,130
Capital expenditure
-1,570
-1,408
-1,841
-1,034
-1,088
Free cash flow
6,454
6,334
11,263
9,223
3,042