SDI Group (SD0) Cash flow

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SDI Group Cash Flow

DE:SD0's free cash flow for Q4 2026 was £3.43M. For the 2026 fiscal year, DE:SD0's free cash flow was decreased by £-2.19M and operating cash flow was £4.19M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 22	Apr 21
Operating Cash Flow	£ 6.68M	£ 9.30M	£ 5.83M	£ 7.74M	£ 13.10M
Investing Cash Flow	£ -15.89M	£ -9.03M	£ -4.99M	£ -22.38M	£ -12.77M
Financing Cash Flow	£ 10.75M	£ -205.00K	£ -2.15M	£ 12.10M	£ 982.00K
End Cash Position	£ 2.90M	£ 1.31M	£ 1.43M	£ 2.71M	£ 5.11M
Free Cash Flow	£ 5.23M	£ 7.42M	£ 4.05M	£ 6.33M	£ 11.26M

Currency in GBP