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SDI Group (GB:SDI)
LSE:SDI
UK Market
SDI
SDI Group
RESEARCH TOOLSreports

SDI Group (SDI) Cash flow

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23 Followers

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 £3.37M and operating cash flow was £2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
£ 9.30M£ 5.83M£ 7.74M£ 13.10M£ 10.26M
Investing Cash Flow
£ -9.03M£ -4.99M£ -22.38M£ -12.77M£ -5.02M
Financing Cash Flow
£ -205.00K£ -2.15M£ 12.10M£ 982.00K£ -6.58M
End Cash Position
£ 1.31M£ 1.43M£ 2.71M£ 5.11M£ 3.84M
Free Cash Flow
£ 7.42M£ 4.05M£ 6.33M£ 11.26M£ 9.22M
Currency in GBP

SDI Group Cash Flow