System1 Group PLC (AIM:SYS1)
London · Delayed Price · Currency is GBP · Price in GBX 335.60
+13.60 (4.22%)
Jun 15, 2026, 2:38 PM GMT
System1 Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.47 | 2.03 | 0.4 | 0.96 | 1.69 |
Depreciation & Amortization | 0.58 | 0.7 | 0.7 | 0.86 | 1.06 |
Other Amortization | 0.79 | 0.55 | 0.21 | 0.1 | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | -0.24 | 0.94 |
Stock-Based Compensation | -0.06 | - | -0.15 | 0.3 | 0.04 |
Other Operating Activities | 0.21 | 0.59 | -0.12 | 0.2 | 1.02 |
Change in Accounts Receivable | 0.42 | -1 | -1.53 | 1.51 | -0.56 |
Change in Accounts Payable | -0.61 | 2.86 | 0.15 | 0.42 | -0.07 |
Change in Unearned Revenue | -0.38 | 0.37 | -0.23 | 0.19 | 0.13 |
Change in Other Net Operating Assets | 0.08 | -0.18 | -0.06 | -0.25 | -0.1 |
Operating Cash Flow | 5.51 | 5.93 | -0.63 | 4.04 | 4.12 |
Operating Cash Flow Growth | -7.07% | - | - | -2.13% | 51.75% |
Capital Expenditures | -0.13 | -0.1 | -0.03 | -0.08 | -0.06 |
Sale (Purchase) of Intangibles | -0.47 | -0.74 | -1.23 | -0.06 | -0.1 |
Other Investing Activities | - | - | - | - | -0.05 |
Investing Cash Flow | -0.6 | -0.83 | -1.26 | -0.14 | -0.2 |
Short-Term Debt Repaid | - | - | -2.5 | - | - |
Long-Term Debt Repaid | -0.73 | -1.12 | -1.05 | -1.22 | -1.09 |
Total Debt Repaid | -0.73 | -1.12 | -3.55 | -1.22 | -1.09 |
Net Debt Issued (Repaid) | -0.73 | -1.12 | -3.55 | -1.22 | -1.09 |
Repurchase of Common Stock | - | - | -0.13 | -0.57 | - |
Common Dividends Paid | -0.63 | - | - | - | - |
Other Financing Activities | 0.04 | 0 | -0.14 | -0.16 | -0.21 |
Financing Cash Flow | -1.33 | -1.12 | -3.82 | -1.95 | -1.3 |
Foreign Exchange Rate Adjustments | -0.33 | -0.09 | 0.25 | 0.22 | -0.26 |
Net Cash Flow | 3.26 | 3.89 | -5.46 | 2.17 | 2.36 |
Free Cash Flow | 5.39 | 5.83 | -0.66 | 3.96 | 4.07 |
Free Cash Flow Growth | -7.70% | - | - | -2.73% | 55.53% |
Free Cash Flow Margin | 14.39% | 19.43% | -2.81% | 16.42% | 17.81% |
Free Cash Flow Per Share | 0.42 | 0.46 | -0.05 | 0.31 | 0.32 |
Cash Interest Paid | 0.03 | 0.04 | 0.14 | 0.16 | 0.21 |
Cash Income Tax Paid | 0.69 | 0.5 | 0.54 | 0.06 | -0.33 |
Levered Free Cash Flow | 3.67 | 5.18 | -2.45 | 3.48 | 2.67 |
Unlevered Free Cash Flow | 3.69 | 5.2 | -2.37 | 3.58 | 2.81 |
Change in Working Capital | -0.49 | 2.06 | -1.67 | 1.86 | -0.6 |