System1 Group PLC (AIM: SYS1)
London
· Delayed Price · Currency is GBP · Price in GBX720.40
-19.60 (-2.65%)
Sep 11, 2024, 3:32 PM GMT+1
System1 Group 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 | 2.03 | 2.03 | 0.4 | 0.96 | 1.69 | -0.23 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 | 0.86 | 1.06 | 1.34 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.21 | 0.1 | 0.05 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.24 | 0.94 | 0.92 | Upgrade
|
| Stock-Based Compensation | - | - | -0.15 | 0.3 | 0.04 | -0.06 | Upgrade
|
| Other Operating Activities | 0.59 | 0.59 | -0.12 | 0.2 | 1.02 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.73 | -1.53 | 1.51 | -0.56 | 1.48 | Upgrade
|
| Change in Accounts Payable | 2.86 | 2.86 | 0.15 | 0.42 | -0.07 | -1.27 | Upgrade
|
| Change in Unearned Revenue | 0.37 | 0.37 | -0.23 | 0.19 | 0.13 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.45 | -0.06 | -0.25 | -0.1 | - | Upgrade
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| Operating Cash Flow | 5.93 | 5.93 | -0.63 | 4.04 | 4.12 | 2.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -2.13% | 51.75% | 72.18% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.03 | -0.08 | -0.06 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.74 | -0.74 | -1.23 | -0.06 | -0.1 | -0.81 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.05 | - | Upgrade
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| Investing Cash Flow | -0.83 | -0.83 | -1.26 | -0.14 | -0.2 | -0.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.12 | -1.12 | -1.05 | -1.22 | -1.09 | -0.94 | Upgrade
|
| Total Debt Repaid | -1.12 | -1.12 | -3.55 | -1.22 | -1.09 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | -1.12 | -1.12 | -3.55 | -1.22 | -1.09 | 1.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.13 | -0.57 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.94 | Upgrade
|
| Other Financing Activities | 0 | 0 | -0.14 | -0.16 | -0.21 | -0.12 | Upgrade
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| Financing Cash Flow | -1.12 | -1.12 | -3.82 | -1.95 | -1.3 | 0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | 0.25 | 0.22 | -0.26 | 0.01 | Upgrade
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| Net Cash Flow | 3.89 | 3.89 | -5.46 | 2.17 | 2.36 | 2.34 | Upgrade
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| Free Cash Flow | 5.83 | 5.83 | -0.66 | 3.96 | 4.07 | 2.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -2.73% | 55.53% | 77.77% | Upgrade
|
| Free Cash Flow Margin | 19.43% | 19.43% | -2.81% | 16.42% | 17.81% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.46 | -0.05 | 0.31 | 0.32 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.14 | 0.16 | 0.21 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.5 | 0.54 | 0.06 | -0.33 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 5.18 | 5.18 | -2.14 | 3.48 | 2.67 | 2.24 | Upgrade
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| Unlevered Free Cash Flow | 5.2 | 5.2 | -2.06 | 3.58 | 2.81 | 2.31 | Upgrade
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| Change in Net Working Capital | -2.84 | -2.84 | 2.39 | -1.92 | 0.24 | -0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.