SDG — Sanderson Design Cashflow Statement
0.000.00%
Last trade - 00:00- £48.42m
- £49.94m
- £99.48m
Annual cashflow statement for Sanderson Design, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 10.6 | 9.73 | -14.4 | 2.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.44 | -1.3 | -1.47 | 12.7 | -0.114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.72 | -9.76 | -4.7 | -5.93 | 0.361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.98 | 5.92 | 9.09 | -2.06 | 8.4 |
| Capital Expenditures | -2.13 | -4.79 | -3.26 | -4.09 | -0.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.028 | 0.216 | 0.134 | 0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -4.76 | -3.04 | -3.95 | -0.64 |
| Financing Cash Flow Items | -0.076 | 0 | -0.017 | -0.385 | -0.064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | -4.9 | -4.95 | -4.57 | -3.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -3.65 | 0.941 | -10.5 | 3.99 |