SDI Group (SDI) Cash flow

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SDI Group Cash Flow

GB:SDI's free cash flow for Q2 2026 was £1.80M. For the 2026 fiscal year, GB:SDI's free cash flow was decreased by £1.08M and operating cash flow was £2.49M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 22	Apr 21	Apr 20	Apr 18
Operating Cash Flow	£ 9.30M	£ 7.74M	£ 13.10M	£ 10.26M	£ 2.59M
Investing Cash Flow	£ -9.03M	£ -22.38M	£ -12.77M	£ -5.02M	£ -2.14M
Financing Cash Flow	£ -205.00K	£ 12.10M	£ 982.00K	£ -6.58M	£ -799.00K
End Cash Position	£ 1.31M	£ 2.71M	£ 5.11M	£ 3.84M	£ 2.01M
Free Cash Flow	£ 7.42M	£ 6.33M	£ 11.26M	£ 9.22M	£ 1.79M

Currency in GBP