Accsys Technologies PLC
AXS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20,806 | -£17,094 | -£69,862 | £698 |
| Dep. & Amort. | £9,219 | £9,579 | £7,907 | £5,780 |
| Deferred Tax | £0 | £0 | £10,384 | £12,705 |
| Stock-Based Comp. | £1,747 | £1,480 | £366 | £463 |
| Change in WC | -£7,031 | -£1,807 | -£10,750 | -£13,168 |
| Other Non-Cash | £27,591 | £15,039 | £78,688 | -£4,209 |
| Operating Cash Flow | £10,720 | £7,197 | £16,733 | £2,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,755 | -£3,090 | -£29,773 | -£44,612 |
| Net Acquisitions | -£14,758 | £0 | -£28,979 | -£3,751 |
| Inv. Purchases | £0 | £0 | £0 | £3,561 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £190 |
| Other Inv. Act. | -£120 | -£5,311 | -£518 | -£4,275 |
| Investing Cash Flow | -£16,633 | -£8,401 | -£59,270 | -£48,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£7,099 | £10,000 | £7,561 |
| Stock Issued | £0 | £13,332 | £20,258 | £37,094 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,967 | -£4,496 | -£4,705 | £31,178 |
| Financing Cash Flow | -£3,967 | £1,737 | £25,553 | £38,739 |
| Forex Effect | -£124 | £301 | £1,523 | £2,335 |
| Net Chg. in Cash | -£10,004 | £834 | -£15,461 | -£5,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27,427 | £26,593 | £42,054 | £47,598 |
| End Cash | £17,423 | £27,427 | £26,593 | £42,054 |
| Free Cash Flow | £8,831 | £3,722 | -£13,040 | -£42,343 |