SYS1 — System1 Cashflow Statement
0.000.00%
Last trade - 00:00- £44.41m
- £33.02m
- £36.95m
Annual cashflow statement for System1, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.945 | 0.719 | 3.11 | 5.3 | 2.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.338 | -0.097 | 0.045 | 0.072 | 0.198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | -2.43 | 1.52 | -1.24 | -1.84 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.04 | -0.628 | 5.93 | 5.51 | 1.98 |
| Capital Expenditures | -0.138 | -1.25 | -0.833 | -0.595 | -0.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.138 | -1.25 | -0.833 | -0.595 | -0.64 |
| Financing Cash Flow Items | -0.161 | -0.136 | 0.001 | 0.035 | 0.027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -3.82 | -1.12 | -1.33 | -1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -5.46 | 3.89 | 3.26 | -0.486 |