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Sanderson Design Group PLC (GB:SDG)
:SDG
UK Market
SDG
Sanderson Design Group PLC
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Sanderson Design Group PLC (SDG) Cash flow

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Sanderson Design Group PLC Cash Flow

GB:SDG's free cash flow for Q4 2024 was £379.00K. For the 2024 fiscal year, GB:SDG's free cash flow was decreased by £-11.98M and operating cash flow was £1.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ -2.06M£ 9.09M£ 5.62M£ 8.98M£ 17.92M
Investing Cash Flow
£ -3.95M£ -3.04M£ -4.76M£ -2.12M£ -999.00K
Financing Cash Flow
£ -4.57M£ -4.95M£ -4.90M£ -3.29M£ -2.55M
End Cash Position
£ 5.81M£ 16.34M£ 15.40M£ 19.05M£ 15.55M
Free Cash Flow
£ -6.14M£ 5.83M£ 828.00K£ 6.85M£ 16.84M
Currency in GBP

Sanderson Design Group PLC Cash Flow

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