Also trades as: SDG.L (LSE) · $vol 0M
WKGBF OTC
Sanderson Design Group plc
1W: +0.0%
1M: +0.0%
3M: +12.5%
YTD: -30.3%
1Y: -29.9%
3Y: -26.8%
$1.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+508.0% ▲
5Y CAGR: -14.1%
Capital Expenditures
$660K
+83.8% ▲
5Y CAGR: -9.3%
Free Cash Flow
$8M
+225.9% ▲
5Y CAGR: -14.4%
Dividends Paid
$1M
+53.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+137.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $9M | $8M | -$14M | $3M |
| Depreciation & Amort. | $7M | $6M | $5M | $6M | $6M |
| Stock-Based Comp. | $253K | $493K | $480K | $245K | $236K |
| Change in Working Capital | -$3M | -$9M | -$1M | -$5M | $2M |
| Other Non-Cash Items | $14M | $20M | -$4M | $11M | -$2M |
| Operating Cash Flow | $9M | $6M | $9M | -$2M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$2M | -$3M | -$187K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$374K | -$658K | -$848K | -$1M | -$453K |
| Investing Cash Flow | -$2M | -$5M | -$3M | -$4M | -$640K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | -$430K | $0 | $0 | $0 |
| Dividends Paid | -$532K | -$2M | -$3M | -$2M | -$1M |
| Other Financing | -$3M | -$2M | -$17K | -$385K | -$2M |
| Financing Cash Flow | -$3M | -$5M | -$5M | -$5M | -$3M |
| Net Change in Cash | $4M | -$4M | $941K | -$11M | $4M |
| Cash End of Period | $19M | $15M | $16M | $6M | $10M |
| Free Cash Flow | $7M | $856K | $6M | -$6M | $8M |