SysGroup plc
SYS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,163 | -£1,016 | -£818 | -£5,154 |
| Dep. & Amort. | £1,058 | £991 | £1,106 | £1,103 |
| Deferred Tax | £0 | -£630 | £0 | -£586 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£81 | -£248 | -£577 | £1,205 |
| Other Non-Cash | -£132 | £666 | -£161 | £3,669 |
| Operating Cash Flow | -£318 | -£237 | -£450 | £237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£80 | -£459 | -£290 | -£240 |
| Net Acquisitions | £0 | -£311 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£80 | -£770 | -£290 | -£240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £3 | £0 | £10,589 | -£21 |
| Stock Repurch. | £0 | £0 | £0 | £21 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£223 | -£183 | -£1,862 | -£40 |
| Financing Cash Flow | -£220 | -£183 | £8,727 | -£40 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£618 | -£1,190 | £7,987 | -£43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,740 | £9,930 | £1,943 | £1,986 |
| End Cash | £8,122 | £8,740 | £9,930 | £1,943 |
| Free Cash Flow | -£336 | -£380 | -£486 | -£3 |