LSE - Delayed Quote GBp
SDI Group plc (SDI.L)
53.00
0.00
(0.00%)
At close: 4:35:27 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
5,834
5,834
7,742
13,104
10,257
Investing Cash Flow
-4,989
-4,989
-22,380
-12,770
-5,024
Financing Cash Flow
-2,152
-2,152
12,103
982
-6,582
End Cash Position
1,430
1,430
2,711
5,106
3,836
Capital Expenditure
-1,786
-1,786
-1,408
-1,841
-1,034
Issuance of Capital Stock
85
85
892
651
155
Issuance of Debt
3,700
3,700
15,000
9,000
5,404
Repayment of Debt
-5,100
-5,100
-3,000
-8,086
-11,652
Free Cash Flow
4,048
4,048
6,334
11,263
9,223
4/30/2021 - 12/8/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KMK.L Kromek Group plc
5.10
-1.92%
JDG.L Judges Scientific plc
6,000.00
-4.46%
QTX.L Quartix Technologies plc
219.00
+3.30%
ACFN Acorn Energy, Inc.
14.50
0.00%
IFCN.SW INFICON Holding AG
81.10
+1.37%
6861.T Keyence Corporation
59,790.00
+1.77%
CGNX Cognex Corporation
25.93
+3.80%
TDY Teledyne Technologies Incorporated
456.94
+1.88%
MIND MIND Technology, Inc.
6.53
-5.16%
KEYS Keysight Technologies, Inc.
142.06
+3.47%