SysGroup plc (AIM:SYS)
London
· Delayed Price · Currency is GBP · Price in GBX 20.50
-0.10 (-0.49%)
Jul 8, 2025, 4:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2015 - 2019 |
Net Income | -5.97 | -5.9 | -0.2 | 0.45 | 0.24 | -0.12 | Upgrade
|
Depreciation & Amortization | 1.99 | 2.04 | 2.19 | 1.75 | 1.95 | 2.11 | Upgrade
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Other Amortization | 0.26 | 0.26 | 0.21 | 0.17 | 0.1 | 0.08 | Upgrade
|
Asset Writedown & Restructuring Costs | 3.72 | 3.72 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.04 | 0.19 | 0.18 | 0.2 | 0.5 | 0.2 | Upgrade
|
Other Operating Activities | -0.61 | -0.57 | 0.05 | 0.09 | -0.05 | -0.31 | Upgrade
|
Change in Accounts Receivable | 0.55 | 0.82 | -0.54 | -0.35 | 0.99 | 0.5 | Upgrade
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Change in Accounts Payable | 0.08 | 0.1 | 0.84 | 0.01 | -0.89 | -0.53 | Upgrade
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Operating Cash Flow | 0.04 | 0.67 | 2.72 | 2.31 | 2.83 | 1.93 | Upgrade
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Operating Cash Flow Growth | -96.73% | -75.52% | 17.67% | -18.50% | 46.79% | 221.13% | Upgrade
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Capital Expenditures | -0.31 | -0.45 | -0.25 | -0.62 | -0.18 | -0.35 | Upgrade
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Cash Acquisitions | - | - | -5.39 | - | -0.98 | -1.05 | Upgrade
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Sale (Purchase) of Intangibles | -0.22 | -0.11 | -0.16 | -0.27 | -0.4 | -0.19 | Upgrade
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Other Investing Activities | 0.23 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -0.3 | -0.56 | -5.8 | -0.89 | -1.55 | -1.59 | Upgrade
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Long-Term Debt Issued | - | - | 4.5 | - | - | - | Upgrade
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Total Debt Issued | - | - | 4.5 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.2 | -0.89 | -0.67 | -0.51 | -0.68 | Upgrade
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Total Debt Repaid | -0.09 | -0.2 | -0.89 | -0.67 | -0.51 | -0.68 | Upgrade
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Net Debt Issued (Repaid) | -0.09 | -0.2 | 3.62 | -0.67 | -0.51 | -0.68 | Upgrade
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Issuance of Common Stock | 10.59 | - | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | -0.76 | - | - | -0.2 | - | Upgrade
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Other Financing Activities | -2.3 | -1.39 | -0.48 | -0.09 | -0.13 | - | Upgrade
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Financing Cash Flow | 8.2 | -2.35 | 3.14 | -0.76 | -0.85 | -0.68 | Upgrade
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Net Cash Flow | 7.94 | -2.24 | 0.05 | 0.66 | 0.44 | -0.34 | Upgrade
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Free Cash Flow | -0.26 | 0.22 | 2.47 | 1.69 | 2.65 | 1.58 | Upgrade
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Free Cash Flow Growth | - | -91.28% | 45.94% | -36.36% | 68.29% | 417.05% | Upgrade
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Free Cash Flow Margin | -1.20% | 0.95% | 11.39% | 11.45% | 14.64% | 8.09% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.00 | 0.05 | 0.03 | 0.05 | 0.03 | Upgrade
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Cash Interest Paid | 0.51 | 0.5 | 0.35 | 0.09 | 0.13 | 0.21 | Upgrade
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Cash Income Tax Paid | 0.34 | 0.44 | 0.3 | 0.16 | 0.1 | 0.17 | Upgrade
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Levered Free Cash Flow | -0.91 | 3.05 | 4 | 1.35 | 0.95 | 2.85 | Upgrade
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Unlevered Free Cash Flow | -0.62 | 3.33 | 4.21 | 1.41 | 0.99 | 2.96 | Upgrade
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Change in Net Working Capital | 1.48 | -1.71 | -1.71 | 0.25 | 1.2 | -0.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.