SysGroup plc (AIM: SYS)
London
· Delayed Price · Currency is GBP · Price in GBX34.50
0.00 (0.00%)
Sep 9, 2024, 4:40 PM GMT+1
SysGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.9 | -5.9 | -0.2 | 0.45 | 0.24 | -0.12 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.04 | 2.19 | 1.75 | 1.95 | 2.11 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.21 | 0.17 | 0.1 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.72 | 3.72 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.18 | 0.2 | 0.5 | 0.2 | Upgrade
|
| Other Operating Activities | -0.57 | -0.57 | 0.05 | 0.09 | -0.05 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.82 | -0.54 | -0.35 | 0.99 | 0.5 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.84 | 0.01 | -0.89 | -0.53 | Upgrade
|
| Operating Cash Flow | 0.67 | 0.67 | 2.72 | 2.31 | 2.83 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | -75.52% | -75.52% | 17.67% | -18.50% | 46.79% | 221.13% | Upgrade
|
| Capital Expenditures | -0.45 | -0.45 | -0.25 | -0.62 | -0.18 | -0.35 | Upgrade
|
| Cash Acquisitions | - | - | -5.39 | - | -0.98 | -1.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.16 | -0.27 | -0.4 | -0.19 | Upgrade
|
| Investing Cash Flow | -0.56 | -0.56 | -5.8 | -0.89 | -1.55 | -1.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.2 | -0.89 | -0.67 | -0.51 | -0.68 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -0.89 | -0.67 | -0.51 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.2 | 3.62 | -0.67 | -0.51 | -0.68 | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.76 | - | - | -0.2 | - | Upgrade
|
| Other Financing Activities | -1.39 | -1.39 | -0.48 | -0.09 | -0.13 | - | Upgrade
|
| Financing Cash Flow | -2.35 | -2.35 | 3.14 | -0.76 | -0.85 | -0.68 | Upgrade
|
| Net Cash Flow | -2.24 | -2.24 | 0.05 | 0.66 | 0.44 | -0.34 | Upgrade
|
| Free Cash Flow | 0.22 | 0.22 | 2.47 | 1.69 | 2.65 | 1.58 | Upgrade
|
| Free Cash Flow Growth | -91.28% | -91.28% | 45.94% | -36.36% | 68.29% | 417.05% | Upgrade
|
| Free Cash Flow Margin | 0.95% | 0.95% | 11.39% | 11.45% | 14.64% | 8.09% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.05 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 0.35 | 0.09 | 0.13 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.44 | 0.3 | 0.16 | 0.1 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 3.05 | 3.05 | 4 | 1.35 | 0.95 | 2.85 | Upgrade
|
| Unlevered Free Cash Flow | 3.33 | 3.33 | 4.21 | 1.41 | 0.99 | 2.96 | Upgrade
|
| Change in Net Working Capital | -1.71 | -1.71 | -1.71 | 0.25 | 1.2 | -0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.