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SDG Sanderson Design Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual cashflow statement for Sanderson Design, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

2018
January 31st
2019
January 31st
2020
January 31st
C2021
January 31st
2022
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.86.314.384.9310.4
Depreciation
Amortisation
Non-Cash Items-4.84-0.856-0.65-1.11-1.44
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.521.53-2.876.94-6.72
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.5111.68.2318.28.98
Capital Expenditures-3.5-3-2.49-1.07-2.13
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.790.2430.0940.0760.005
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.71-2.76-2.39-0.999-2.12
Financing Cash Flow Items0-0.279-0.076
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.86-3.1-4.91-2.83-3.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1535.70.90214.23.5

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