System1 Group PLC
SYS1.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £116 | £2,715 | £1,758 | £1,406 |
| Dep. & Amort. | £651 | £783 | £593 | £544 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | -£52 |
| Change in WC | -£2,213 | £1,963 | -£2,452 | -£860 |
| Other Non-Cash | -£28 | -£322 | £509 | £3,245 |
| Operating Cash Flow | -£1,474 | £5,139 | £408 | £4,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£346 | -£281 | -£314 | -£59 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£236 |
| Investing Cash Flow | -£346 | -£281 | -£314 | -£295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£430 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£634 | £0 | £0 |
| Other Fin. Act. | -£296 | -£302 | £0 | -£567 |
| Financing Cash Flow | -£296 | -£936 | -£430 | -£567 |
| Forex Effect | -£3 | £97 | -£422 | -£92 |
| Net Chg. in Cash | -£2,119 | £4,019 | -£758 | £3,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,871 | £8,852 | £9,610 | £6,281 |
| End Cash | £10,752 | £12,871 | £8,852 | £9,610 |
| Free Cash Flow | -£1,565 | £5,065 | £355 | £4,224 |