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SysGroup plc (SYS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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35.000.00 (0.00%)
At close: 02:11PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-636
-7
451
240
-122
Depreciation & amortization
2,331
2,364
1,897
2,016
2,168
Stock based compensation
238
178
195
504
199
Change in working capital
-511
100
-349
98
-32
Other working capital
717
2,302
1,418
2,258
1,387
Other non-cash items
527
483
127
108
206
Net cash provided by operating activites
1,346
2,717
2,309
2,833
1,930
Cash flows from investing activities
Investments in property, plant and equipment
-629
-415
-891
-575
-543
Acquisitions, net
1
-5,389
0
-975
-1,911
Net cash used for investing activites
-628
-5,804
-891
-1,550
-1,593
Net change in cash
-2,230
53
660
437
-340
Cash at beginning of period
4,216
4,133
3,473
3,036
3,376
Cash at end of period
1,986
4,186
4,133
3,473
3,036
Free Cash Flow
Operating Cash Flow
1,346
2,717
2,309
2,833
1,930
Capital Expenditure
-629
-415
-891
-575
-543
Free Cash Flow
717
2,302
1,418
2,258
1,387