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LSE:SDI - SDI Group PLC SDI GROUP PLC
Sector: Information Technology, Industry: Electronic Equipment & Instruments
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Yahoo Finance (Live Price)
Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2007 Q2 2008 Q2 2009 Q2 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.22M
-4.0% 		3.37M
4.4% 		4.13M
22.7% 		6.55M
58.7% 		10.26M
56.5% 		9.77M
-4.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.79M
- 		-7.08M
- 		-6.27M
- 		-6.01M
- 		-5.02M
- 		-7.89M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.05M
- 		4.15M
-17.9% 		4.92M
18.7% 		168K
-96.6% 		-6.58M
- 		-1.5M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.01M
75.6% 		2.31M
14.9% 		2.49M
8.1% 		2.73M
9.3% 		5.29M
94.0% 		3.44M
-35.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1000
- 		-16K
- 		14K
- 		3K
-78.6% 		-105K
- 		-305K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 488K
-57.4% 		436K
-10.7% 		2.78M
538.1% 		706K
-74.6% 		-1.35M
- 		382K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.49M
9.0% 		2.74M
10.0% 		5.29M
92.9% 		3.43M
-35.1% 		3.84M
11.7% 		3.82M
-0.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.21M
-8.1% 		2.2M
-0.6% 		3.04M
38.3% 		5.72M
88.1% 		9.22M
61.2% 		8.34M
-9.6%
Values are in GBP whenever applicable | Fiscal year ends on April 30
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