System1 Group PLC
SYS1.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,302 | £2,033 | £719 | £945 |
| Dep. & Amort. | £1,375 | £1,256 | £1,184 | £954 |
| Deferred Tax | £0 | £0 | -£621 | £0 |
| Stock-Based Comp. | -£64 | £0 | -£153 | £299 |
| Change in WC | -£489 | -£1,177 | -£1,893 | £1,861 |
| Other Non-Cash | -£612 | £3,819 | £136 | -£24 |
| Operating Cash Flow | £5,512 | £5,931 | -£628 | £4,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£127 | -£97 | -£1,255 | -£138 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£468 | -£736 | -£1,225 | -£59 |
| Investing Cash Flow | -£595 | -£833 | -£1,255 | -£138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£2,500 | -£1,218 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£134 | -£567 |
| Dividends Paid | -£634 | £0 | £0 | £0 |
| Other Fin. Act. | -£697 | -£1,120 | -£1,189 | -£161 |
| Financing Cash Flow | -£1,331 | -£1,120 | -£3,823 | -£1,946 |
| Forex Effect | -£325 | -£87 | £251 | £215 |
| Net Chg. in Cash | £3,261 | £3,891 | -£5,455 | £2,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,610 | £5,719 | £11,174 | £9,008 |
| End Cash | £12,871 | £9,610 | £5,719 | £11,174 |
| Free Cash Flow | £4,917 | £5,099 | -£1,883 | £3,897 |