SysGroup plc (AIM:SYS)
London · Delayed Price · Currency is GBP · Price in GBX 18.00
0.00 (0.00%)
Jun 15, 2026, 11:59 AM GMT
SysGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.18 | -1.83 | -5.9 | -0.2 | 0.45 | 0.24 |
Depreciation & Amortization | 1.82 | 1.87 | 2.04 | 2.19 | 1.75 | 1.95 |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.21 | 0.17 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 3.72 | - | - | - |
Stock-Based Compensation | 0.43 | 0.2 | 0.19 | 0.18 | 0.2 | 0.5 |
Other Operating Activities | -0.38 | -0.29 | -0.57 | 0.05 | 0.09 | -0.05 |
Change in Accounts Receivable | -0.22 | -1.32 | 0.82 | -0.54 | -0.35 | 0.99 |
Change in Accounts Payable | -0.11 | 0.5 | 0.1 | 0.84 | 0.01 | -0.89 |
Operating Cash Flow | -0.38 | -0.62 | 0.67 | 2.72 | 2.31 | 2.83 |
Operating Cash Flow Growth | - | - | -75.52% | 17.67% | -18.50% | 46.79% |
Capital Expenditures | -0.16 | -0.18 | -0.45 | -0.25 | -0.62 | -0.18 |
Cash Acquisitions | -0.31 | -0.31 | - | -5.39 | - | -0.98 |
Sale (Purchase) of Intangibles | -0.38 | -0.57 | -0.11 | -0.16 | -0.27 | -0.4 |
Other Investing Activities | 0.22 | 0.37 | - | - | - | - |
Investing Cash Flow | -0.63 | -0.69 | -0.56 | -5.8 | -0.89 | -1.55 |
Long-Term Debt Issued | - | - | - | 4.5 | - | - |
Total Debt Issued | - | - | - | 4.5 | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.2 | -0.89 | -0.67 | -0.51 |
Total Debt Repaid | -0.23 | -0.16 | -0.2 | -0.89 | -0.67 | -0.51 |
Net Debt Issued (Repaid) | -0.23 | -0.16 | -0.2 | 3.62 | -0.67 | -0.51 |
Issuance of Common Stock | - | 10.59 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.76 | - | - | -0.2 |
Other Financing Activities | -0.57 | -2.32 | -1.39 | -0.48 | -0.09 | -0.13 |
Financing Cash Flow | -0.8 | 8.11 | -2.35 | 3.14 | -0.76 | -0.85 |
Net Cash Flow | -1.81 | 6.8 | -2.24 | 0.05 | 0.66 | 0.44 |
Free Cash Flow | -0.54 | -0.8 | 0.22 | 2.47 | 1.69 | 2.65 |
Free Cash Flow Growth | - | - | -91.28% | 45.94% | -36.36% | 68.29% |
Free Cash Flow Margin | -2.67% | -3.90% | 0.95% | 11.39% | 11.45% | 14.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.05 | 0.03 | 0.05 |
Cash Interest Paid | 0.41 | 0.46 | 0.5 | 0.35 | 0.09 | 0.13 |
Cash Income Tax Paid | - | -0.04 | 0.44 | 0.3 | 0.16 | 0.1 |
Levered Free Cash Flow | 0.69 | -3.29 | 3.05 | 4 | 1.35 | 0.95 |
Unlevered Free Cash Flow | 0.93 | -3.03 | 3.33 | 4.21 | 1.41 | 0.99 |
Change in Working Capital | -0.33 | -0.83 | 0.92 | 0.29 | -0.35 | 0.1 |