SysGroup plc (AIM:SYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.50
0.00 (0.00%)
Jul 28, 2025, 4:43 PM GMT+1

SysGroup Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.83-5.9-0.20.450.24
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Depreciation & Amortization
1.872.042.191.751.95
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Other Amortization
0.230.260.210.170.1
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Asset Writedown & Restructuring Costs
-3.72---
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Stock-Based Compensation
0.20.190.180.20.5
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Other Operating Activities
-0.26-0.570.050.09-0.05
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Change in Accounts Receivable
-1.320.82-0.54-0.350.99
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Change in Accounts Payable
0.50.10.840.01-0.89
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Operating Cash Flow
-0.620.672.722.312.83
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Operating Cash Flow Growth
--75.52%17.67%-18.50%46.79%
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Capital Expenditures
-0.18-0.45-0.25-0.62-0.18
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Cash Acquisitions
-0.31--5.39--0.98
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Sale (Purchase) of Intangibles
-0.57-0.11-0.16-0.27-0.4
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Other Investing Activities
0.37----
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Investing Cash Flow
-0.69-0.56-5.8-0.89-1.55
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Long-Term Debt Issued
--4.5--
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Total Debt Issued
--4.5--
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Long-Term Debt Repaid
-0.16-0.2-0.89-0.67-0.51
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Total Debt Repaid
-0.16-0.2-0.89-0.67-0.51
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Net Debt Issued (Repaid)
-0.16-0.23.62-0.67-0.51
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Issuance of Common Stock
10.59----
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Repurchase of Common Stock
--0.76---0.2
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Other Financing Activities
-2.32-1.39-0.48-0.09-0.13
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Financing Cash Flow
8.11-2.353.14-0.76-0.85
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Net Cash Flow
6.8-2.240.050.660.44
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Free Cash Flow
-0.80.222.471.692.65
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Free Cash Flow Growth
--91.28%45.94%-36.36%68.29%
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Free Cash Flow Margin
-3.90%0.95%11.39%11.45%14.64%
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Free Cash Flow Per Share
-0.010.000.050.030.05
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Cash Interest Paid
0.460.50.350.090.13
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Cash Income Tax Paid
-0.040.440.30.160.1
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Levered Free Cash Flow
-3.323.0541.350.95
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Unlevered Free Cash Flow
-3.033.334.211.410.99
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Change in Net Working Capital
3.73-1.71-1.710.251.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.