Accsys Technologies PLC (AIM:AXS)
London · Delayed Price · Currency is GBP · Price in GBX 79.00
+2.00 (2.60%)
Jun 16, 2026, 4:35 PM GMT
Accsys Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.48 | -22.85 | -17.86 | -69.86 | 0.7 |
Depreciation & Amortization | 8.83 | 8.84 | 9.18 | 7.91 | 5.78 |
Other Amortization | - | 0.38 | 0.4 | 0.39 | 0.38 |
Loss (Gain) From Sale of Assets | - | 12.03 | 7 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 86 | - |
Loss (Gain) on Equity Investments | 7.72 | 11.87 | 4.1 | 1.04 | 0.26 |
Stock-Based Compensation | 0.72 | 1.75 | 1.48 | 0.37 | 0.46 |
Other Operating Activities | 0.88 | 5.73 | 4.7 | -3.02 | 3.85 |
Change in Accounts Receivable | -14.45 | -0.9 | 0.39 | -1.15 | -5.06 |
Change in Inventory | -5.05 | -5.02 | 4.2 | -9.6 | -8.11 |
Change in Accounts Payable | 10.68 | -1.11 | -6.4 | 4.67 | 4.03 |
Change in Unearned Revenue | - | - | - | - | -0.03 |
Operating Cash Flow | 15.81 | 10.72 | 7.2 | 16.73 | 2.27 |
Operating Cash Flow Growth | 47.44% | 48.95% | -56.99% | 637.46% | -88.77% |
Capital Expenditures | -4.71 | -1.76 | -3.09 | -29.77 | -44.61 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | - | - | - |
Divestitures | - | -0.27 | - | - | - |
Sale (Purchase) of Intangibles | -0.87 | -0.13 | -0.39 | -0.44 | -0.71 |
Investment in Securities | -3.03 | -14.49 | -4.93 | -28.98 | -3.75 |
Other Investing Activities | - | - | - | -0.08 | 0.19 |
Investing Cash Flow | -8.54 | -16.63 | -8.4 | -59.27 | -48.89 |
Long-Term Debt Issued | 1.13 | - | 9.9 | 10 | 54.5 |
Total Debt Issued | 1.13 | - | 9.9 | 10 | 54.5 |
Long-Term Debt Repaid | -5.41 | -0.86 | -18.04 | -0.94 | -48.03 |
Total Debt Repaid | -5.41 | -0.86 | -18.04 | -0.94 | -48.03 |
Net Debt Issued (Repaid) | -4.28 | -0.86 | -8.14 | 9.06 | 6.47 |
Issuance of Common Stock | 0.18 | - | 13.33 | 20.26 | 37.09 |
Other Financing Activities | -3.15 | -3.1 | -3.45 | -3.77 | -4.83 |
Financing Cash Flow | -7.26 | -3.97 | 1.74 | 25.55 | 38.74 |
Foreign Exchange Rate Adjustments | -0.04 | -0.12 | 0.3 | 1.52 | 2.34 |
Net Cash Flow | -0.02 | -10 | 0.83 | -15.46 | -5.54 |
Free Cash Flow | 11.09 | 8.97 | 4.11 | -13.04 | -42.34 |
Free Cash Flow Growth | 23.75% | 118.29% | - | - | - |
Free Cash Flow Margin | 7.24% | 6.56% | 3.02% | -8.05% | -35.04% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | -0.06 | -0.21 |
Cash Interest Paid | - | 1.98 | 2.77 | 2.43 | 2.24 |
Cash Income Tax Paid | - | 1.44 | -0.08 | -0.09 | -0.06 |
Levered Free Cash Flow | -6.54 | 6.09 | 2.95 | -25.57 | -49 |
Unlevered Free Cash Flow | -2.47 | 9.23 | 5.34 | -23.82 | -47.37 |
Change in Working Capital | -8.82 | -7.03 | -1.81 | -6.08 | -9.17 |