Sanderson Design Group PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
6M
11M
6M
0M
-3M
-9M
-5M
5M
-5M
2M
20 %
0M
0M
-2M
15M
-4M
19M
1M
9M
10M
7M
0M
0M
-3M
-2M
2M
-3M
1M
7.14 %
0M
-3M
-3M
19M
4M
16M
7M
18M
5M
7M
0M
0M
7M
-1M
1M
-3M
2M
42.86 %
0M
-3M
-2M
16M
14M
1M
17M
8M
4M
7M
0M
0M
-2M
-2M
2M
-5M
2M
50 %
0M
-3M
-3M
1M
1M
0M
6M
12M
5M
5M
-1M
0M
3M
-3M
3M
-3M
3M
57.14 %
0M
-3M
-3M
0M
6M
-5M
9M
5M
12M
4M
0M
-6M
-5M
-2M
3M
-3M
3M
23.53 %
0M
0M
-2M
-5M
0M
-5M
1M
10M
5M
3M
0M
0M
0M
0M
6M
14M
2M
0 %
16M
0M
-1M
0M
-8M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
4M
5M
3M
0M
0M
-4M
0M
2M
-1M
0M
0 %
0M
-1M
-2M
16M
0M
15M
2M
2M
2M
1M
0M
0M
0M
0M
1M
-1M
0M
0 %
0M
-1M
0M
15M
0M
15M
0M
7M
5M
3M
0M
-1M
0M
0M
3M
-4M
2M
50 %
0M
-1M
-1M
15M
0M
15M
4M
2M
0M
1M
0M
0M
0M
0M
1M
-1M
0M
0 %
0M
-1M
0M
15M
0M
0M
0M
-1M
2M
1M
0M
0M
0M
0M
1M
-1M
0M
0 %
0M
-1M
0M
0M
-2M
0M
0M
-1M
2M
1M
0M
0M
0M
0M
1M
-1M
0M
0 %
0M
-1M
0M
0M
-2M
0M
0M
3M
2M
1M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
2M
0M
0M
3M
2M
1M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
2M
0M
0M
1M
2M
2M
0M
0M
-5M
0M
1M
-1M
0M
0 %
0M
-1M
0M
0M
0M
0M
0M
1M
2M
2M
0M
0M
0M
0M
1M
-1M
0M
0 %
0M
-1M
0M
0M
0M
0M
0M
7M
2M
2M
0M
0M
7M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
6M
0M
0M
7M
2M
2M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
6M
0M
0M
2M
0M
2M
0M
0M
2M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
0M
2M
0M
0M
2M
0M
2M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
2M
0M
0M
3M
1M
2M
0M
0M
-3M
0M
0M
-2M
1M
200 %
0M
-1M
0M
0M
0M
0M
0M
3M
1M
2M
0M
0M
0M
0M
0M
-2M
1M
0 %
0M
-1M
0M
0M
0M
0M
0M
3M
4M
3M
0M
0M
-4M
0M
2M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M