Sanderson Design Group (SDG)

Sector:

Household Goods

Index:

FTSE AIM All-Share

105.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 130.00
  • 52 Week Low: 98.40
  • Currency: UK Pounds
  • Shares Issued: 71.71m
  • Volume: 48,002
  • Market Cap: £75.29m
  • RiskGrade: 195

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jan-11 31-Jan-10 31-Jan-09
       
Net Cash Flow From Operating Activities 4.26 4.34 2.83
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a 0.01
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (1.95) (0.80) (1.27)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.50) (0.27) (0.42)
Other Investing Cash Flow n/a n/a n/a
  (2.45) (1.07) (1.68)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (1.67) (1.85) (2.06)
Borrowings n/a n/a n/a
Other Financing Cash Flow (0.18) (0.13) (0.08)
  (1.84) (1.97) (2.15)
Net Increase/Decrease In Cash (0.40) 1.30 (1.00)


Key Financials 31-Jan-11 31-Jan-10 31-Jan-09
       
Shares in Issue - Year End 58.05 58.40 59.01
       
Financial Data      
Cash Incr/Decr per Share (0.71p) 2.32p (1.82p)
Operating Cash Flow per Share 7.54p 7.75p 5.16p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 7.0 2.9 2.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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