- £15.71m
- £19.14m
- £21.65m
- 37
- 37
- 45
- 30
Annual cashflow statement for SysGroup, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -0.722 | -0.122 | 0.24 | 0.451 | -0.007 |
| Depreciation | |||||
| Non-Cash Items | 0.182 | 0.293 | 0.577 | 0.469 | 0.563 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.085 | -0.409 | 0 | -0.508 | -0.203 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.601 | 1.93 | 2.83 | 2.31 | 2.72 |
| Capital Expenditures | -0.296 | -0.543 | -0.575 | -0.891 | -0.415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.01 | -1.05 | -0.975 | 0 | -5.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.3 | -1.59 | -1.55 | -0.891 | -5.8 |
| Financing Cash Flow Items | — | — | -0.133 | -0.085 | -0.475 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.76 | -0.677 | -0.846 | -0.758 | 3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | -0.34 | 0.437 | 0.66 | 0.053 |