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Sanderson Design Group PLC (5H7) Cash flow

Sanderson Design Group PLC Cash Flow

DE:5H7's free cash flow for Q2 2027 was $3.65M. For the 2027 fiscal year, DE:5H7's free cash flow was decreased by $-754.00K and operating cash flow was $4.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 8.35M$ -2.06M$ 9.09M$ 5.64M$ 8.91M
$ -660.00K$ -3.95M$ -3.04M$ -4.79M$ -2.13M
$ -3.27M$ -4.57M$ -4.95M$ -4.90M$ -3.22M
$ 9.81M$ 5.81M$ 16.34M$ 15.40M$ 19.05M
$ 8.16M$ -6.14M$ 5.83M$ 856.00K$ 6.78M

Currency in GBP

Sanderson Design Group PLC Cash Flow

-40M-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing