Accsys Technologies PLC
AXS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£21 | -£17 | -£70 | £1 |
| Dep. & Amort. | £9 | £10 | £8 | £6 |
| Deferred Tax | £0 | £0 | £10 | £13 |
| Stock-Based Comp. | £2 | £1 | £0 | £0 |
| Change in WC | -£7 | -£2 | -£11 | -£13 |
| Other Non-Cash | £28 | £15 | £79 | -£4 |
| Operating Cash Flow | £11 | £7 | £17 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£3 | -£30 | -£45 |
| Net Acquisitions | -£15 | £0 | -£29 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £4 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£5 | -£1 | -£4 |
| Investing Cash Flow | -£17 | -£8 | -£59 | -£49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£7 | £10 | £8 |
| Stock Issued | £0 | £13 | £20 | £37 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4 | -£4 | -£5 | £31 |
| Financing Cash Flow | -£4 | £2 | £26 | £39 |
| Forex Effect | -£0 | £0 | £2 | £2 |
| Net Chg. in Cash | -£10 | £1 | -£15 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27 | £27 | £42 | £48 |
| End Cash | £17 | £27 | £27 | £42 |
| Free Cash Flow | £9 | £4 | -£13 | -£42 |