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Sanderson Design Group PLC (5H7) Cash flow

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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