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SDI Group (GB:SDI)
LSE:SDI
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SDI
SDI Group
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SDI Group (SDI) Cash flow

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19 Followers

SDI Group Cash Flow

GB:SDI's free cash flow for Q2 2024 was £2.44M. For the 2024 fiscal year, GB:SDI's free cash flow was decreased by £-2.29M and operating cash flow was £3.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 5.83M£ 7.74M£ 13.10M£ 10.26M£ 4.13M
Investing Cash Flow
£ -4.99M£ -22.38M£ -12.77M£ -5.02M£ -6.27M
Financing Cash Flow
£ -2.15M£ 12.10M£ 982.00K£ -6.58M£ 4.92M
End Cash Position
£ 1.43M£ 2.71M£ 5.11M£ 3.84M£ 5.29M
Free Cash Flow
£ 4.05M£ 6.33M£ 11.26M£ 9.22M£ 3.04M
Currency in GBP

SDI Group Cash Flow

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