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Sanderson Design Group PLC (GB:SDG)
LSE:SDG
UK Market
SDG
Sanderson Design Group PLC
RESEARCH TOOLSreports

Sanderson Design Group PLC (SDG) Cash flow

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6 Followers

Sanderson Design Group PLC Cash Flow

GB:SDG's free cash flow for Q4 2025 was £395.00K. For the 2025 fiscal year, GB:SDG's free cash flow was decreased by £-11.98M and operating cash flow was £1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -2.06M£ 9.09M£ 5.64M£ 8.91M£ 17.92M
Investing Cash Flow
£ -3.95M£ -3.04M£ -4.79M£ -2.13M£ -1.00M
Financing Cash Flow
£ -4.57M£ -4.95M£ -4.90M£ -3.22M£ -2.55M
End Cash Position
£ 5.81M£ 16.34M£ 15.40M£ 19.05M£ 15.55M
Free Cash Flow
£ -6.14M£ 5.83M£ 856.00K£ 6.78M£ 16.85M
Currency in GBP

Sanderson Design Group PLC Cash Flow