SDI Group PLC
LSE:SDI
Cash Flow Statement
Cash Flow Statement
SDI Group PLC
Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
8
|
8
|
4
|
2
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
7
|
7
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
(2)
|
(0)
|
(4)
|
(7)
|
(5)
|
|
Cash from Operating Activities |
0
N/A
|
0
-65%
|
0
+175%
|
(0)
N/A
|
(0)
-533%
|
0
N/A
|
1
+6%
|
0
-33%
|
1
+138%
|
1
-27%
|
1
-15%
|
1
+34%
|
0
-39%
|
1
+64%
|
1
+89%
|
1
+8%
|
1
-3%
|
2
+17%
|
3
+65%
|
3
+30%
|
3
-3%
|
3
+4%
|
4
+23%
|
7
+59%
|
10
+57%
|
10
-5%
|
13
+34%
|
10
-21%
|
8
-26%
|
8
+4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(3)
|
(4)
|
(3)
|
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(6)
|
(11)
|
(25)
|
(21)
|
(4)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-3%
|
(0)
+19%
|
(0)
-10%
|
(0)
-53%
|
(0)
+6%
|
(0)
+26%
|
(0)
-38%
|
(1)
-47%
|
(1)
+13%
|
(1)
-68%
|
(1)
N/A
|
(0)
+52%
|
(3)
-428%
|
(3)
-17%
|
(1)
+65%
|
(4)
-286%
|
(5)
-18%
|
(3)
+31%
|
(3)
-3%
|
(8)
-126%
|
(7)
+9%
|
(6)
+11%
|
(6)
+4%
|
(5)
+16%
|
(8)
-57%
|
(13)
-62%
|
(27)
-110%
|
(22)
+17%
|
(6)
+73%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
3
|
2
|
5
|
(0)
|
(7)
|
(2)
|
0
|
16
|
11
|
(5)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+68%
|
0
-82%
|
0
+236%
|
2
+352%
|
3
+42%
|
1
-55%
|
3
+201%
|
3
-21%
|
0
-84%
|
1
+194%
|
5
+303%
|
4
-18%
|
5
+19%
|
0
-97%
|
(7)
N/A
|
(2)
+76%
|
1
N/A
|
16
+1 560%
|
12
-26%
|
(4)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-58%
|
0
N/A
|
0
+160%
|
(0)
N/A
|
0
N/A
|
0
+245%
|
0
-63%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+83%
|
1
-57%
|
(1)
N/A
|
(0)
+45%
|
1
N/A
|
0
-58%
|
0
-14%
|
3
+566%
|
1
-75%
|
(1)
N/A
|
0
N/A
|
1
+1 549%
|
0
-92%
|
(2)
N/A
|
(2)
+13%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-480%
|
(0)
+97%
|
(0)
-3 800%
|
(1)
-100%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-173%
|
(0)
+57%
|
(0)
-12%
|
0
N/A
|
1
+394%
|
1
-4%
|
0
-10%
|
1
+84%
|
2
+105%
|
2
+36%
|
2
-8%
|
2
-1%
|
3
+38%
|
6
+88%
|
9
+61%
|
8
-10%
|
11
+35%
|
9
-24%
|
6
-26%
|
6
+2%
|