SYS — SysGroup Cashflow Statement
0.000.00%
Last trade - 00:00- £31.40m
- £28.70m
- £22.07m
Annual cashflow statement for SysGroup, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.451 | -0.007 | -5.9 | -1.83 | -1.89 |
| Depreciation | |||||
| Non-Cash Items | 0.469 | 0.563 | 3.82 | -0.098 | 0.219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.508 | -0.203 | 0.483 | -0.785 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | 2.72 | 0.665 | -0.62 | 0.548 |
| Capital Expenditures | -0.891 | -0.415 | -0.559 | -0.749 | -0.217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5.39 | — | -1.8 | -0.76 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.891 | -5.8 | -0.559 | -2.55 | -0.977 |
| Financing Cash Flow Items | -0.085 | -0.475 | -1.39 | -0.459 | -0.385 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.758 | 3.14 | -2.35 | 9.97 | -0.574 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.66 | 0.053 | -2.24 | 6.8 | -1 |