SysGroup PLC
LSE:SYS

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SysGroup PLC
LSE:SYS
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Price: 28.5 GBX Market Closed
Market Cap: 23.6m GBX
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Cash Flow Statement

Cash Flow Statement
SysGroup PLC

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Cash Flow Statement
Currency: GBP
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
(0)
(1)
(6)
Depreciation & Amortization
2
2
2
2
2
2
Other Non-Cash Items
1
0
1
1
0
4
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
Change in Working Capital
(1)
(1)
0
(0)
(1)
0
Cash from Operating Activities
2
N/A
2
+4%
3
+26%
3
-6%
1
-50%
1
-51%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(1)
(1)
Other Items
0
0
(5)
(5)
0
0
Cash from Investing Activities
(1)
N/A
(1)
-4%
(6)
-548%
(6)
-1%
(1)
+89%
(1)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
(1)
(1)
Net Issuance of Debt
(1)
(1)
(1)
4
4
(0)
Other
(0)
(0)
4
(0)
(6)
(1)
Cash from Financing Activities
(1)
N/A
(1)
+17%
4
N/A
3
-13%
(3)
N/A
(2)
+20%
Change in Cash
Net Change in Cash
0
N/A
1
+47%
1
+13%
0
-93%
(2)
N/A
(2)
-1%
Free Cash Flow
Free Cash Flow
1
N/A
1
+4%
3
+78%
2
-9%
1
-69%
0
-85%

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