Also trades as: SDIIF (OTC) · $vol 0M
SDI.L LSE
SDI Group plc
1W: +3.3%
1M: +9.2%
3M: +4.4%
YTD: +15.8%
1Y: +3.8%
3Y: -20.8%
5Y: -46.3%
£96.00 ($1.27)
+1.00 (+1.05%)
Weekly Expected Move ±3.9%
£88
£91
£95
£99
£102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-28.2% ▼
5Y CAGR: -8.2%
Capital Expenditures
$1M
+22.9% ▲
5Y CAGR: +7.0%
Free Cash Flow
$5M
-29.5% ▼
5Y CAGR: -10.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1453.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $4M | $4M | $4M | $5M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $313K | $351K | $128K | $338K | $0 |
| Change in Working Capital | $1M | -$4M | -$2M | $1M | -$3M |
| Other Non-Cash Items | $295K | $970K | -$531K | -$554K | $514K |
| Operating Cash Flow | $13M | $8M | $6M | $9M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | -$11M | -$21M | -$2M | -$8M | -$13M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $66K | $84K | -$961K | $937K | -$645K |
| Investing Cash Flow | -$13M | -$22M | -$5M | -$9M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $914K | $12M | -$1M | $535K | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$583K | -$789K | -$837K | -$740K | -$986K |
| Financing Cash Flow | $982K | $12M | -$2M | -$205K | $11M |
| Net Change in Cash | $1M | -$2M | -$1M | -$117K | $2M |
| Cash End of Period | $5M | $3M | $1M | $1M | $3M |
| Free Cash Flow | $11M | $6M | $4M | $7M | $5M |