- £105.60m
- £126.29m
- £66.18m
- 93
- 42
- 94
- 93
Annual cashflow statement for SDI, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 4.71 | 7.54 | 3.9 | 4.25 | 4.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.64 | 2.88 | 6.68 | 3.15 | 3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | -0.094 | -7.1 | -5.55 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 13.1 | 7.74 | 5.83 | 9.3 |
| Capital Expenditures | -1.03 | -1.84 | -1.41 | -1.79 | -1.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.99 | -10.9 | -21 | -3.2 | -7.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.02 | -12.8 | -22.4 | -4.99 | -9.03 |
| Financing Cash Flow Items | — | — | — | -0.041 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.58 | 0.982 | 12.1 | -2.15 | -0.205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 1.27 | -2.4 | -1.28 | -0.117 |