- £58.55m
- £78.57m
- £67.58m
- 94
- 65
- 12
- 59
Annual cashflow statement for SDI, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.91 | 2.59 | 4.71 | 7.54 | 3.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.41 | 1.29 | 1.64 | 2.88 | 6.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.3 | -1.77 | 1.34 | -0.094 | -7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 4.13 | 10.3 | 13.1 | 7.74 |
| Capital Expenditures | -1.01 | -1.09 | -1.03 | -1.84 | -1.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.78 | -5.18 | -3.99 | -10.9 | -21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.79 | -6.27 | -5.02 | -12.8 | -22.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.05 | 4.92 | -6.58 | 0.982 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.487 | 2.8 | -1.45 | 1.27 | -2.4 |