SysGroup plc
SYS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,834 | -£5,900 | -£7 | £451 |
| Dep. & Amort. | £2,097 | £2,266 | £2,364 | £1,897 |
| Deferred Tax | £0 | £0 | -£401 | -£12 |
| Stock-Based Comp. | £197 | £194 | £178 | £195 |
| Change in WC | -£825 | £922 | £100 | -£349 |
| Other Non-Cash | -£255 | £2,708 | £483 | £127 |
| Operating Cash Flow | -£620 | £190 | £2,717 | £2,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£179 | -£450 | -£415 | -£891 |
| Net Acquisitions | -£311 | £0 | -£5,389 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£199 | -£109 | £0 | £0 |
| Investing Cash Flow | -£689 | -£559 | -£5,804 | -£891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £3,918 | -£417 |
| Stock Issued | £10,589 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£762 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,483 | -£1,112 | -£778 | -£341 |
| Financing Cash Flow | £8,106 | -£1,874 | £3,140 | -£758 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6,797 | -£2,243 | £53 | £660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,943 | £4,186 | £4,133 | £3,473 |
| End Cash | £8,740 | £1,943 | £4,186 | £4,133 |
| Free Cash Flow | -£1,369 | -£369 | £2,302 | £1,418 |