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SDI Group plc (SDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.00-1.00 (-1.89%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

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