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Sanderson Design Group PLC (GB:SDG)
LSE: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 2026 was £4.53M. For the 2026 fiscal year, GB:SDG's free cash flow was decreased by £14.31M and operating cash flow was £4.69M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
£ 8.35M£ -2.06M£ 9.09M£ 5.64M£ 8.91M
Investing Cash Flow
£ -660.00K£ -3.95M£ -3.04M£ -4.79M£ -2.13M
Financing Cash Flow
£ -3.27M£ -4.57M£ -4.95M£ -4.90M£ -3.22M
End Cash Position
£ 9.81M£ 5.81M£ 16.34M£ 15.40M£ 19.05M
Free Cash Flow
£ 8.16M£ -6.14M£ 5.83M£ 856.00K£ 6.78M
Currency in GBP

Sanderson Design Group PLC Cash Flow