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SYS1 System1 Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for System1, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.920.2962.080.9450.719
Depreciation
Amortisation
Non-Cash Items-0.0520.8591.10.087-0.152
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.55-0.115-0.1662.05-2.38
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.582.724.124.04-0.628
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-1.950.526-1.3-1.95-3.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.472.332.362.17-5.46