SYS1 — System1 Cashflow Statement
0.000.00%
Last trade - 00:00
- £51.98m
- £46.62m
- £23.41m
- 97
- 17
- 98
- 84
C2019 March 31st | 2020 March 31st | 2021 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 | 1.92 | 0.296 | 2.08 | 0.945 | 0.719 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.052 | 0.859 | 1.1 | 0.087 | -0.152 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.55 | -0.115 | -0.166 | 2.05 | -2.38 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.58 | 2.72 | 4.12 | 4.04 | -0.628 |
Capital Expenditures | -1.03 | -0.916 | -0.198 | -0.138 | -1.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -1.03 | -0.916 | -0.198 | -0.138 | -1.25 |
Financing Cash Flow Items | -0.134 | -0.122 | -0.211 | -0.161 | -0.136 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.95 | 0.526 | -1.3 | -1.95 | -3.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.47 | 2.33 | 2.36 | 2.17 | -5.46 |