System1 Group PLC
LSE:SYS1
System1 Group PLC
LSE:SYS1
Price:
615
GBX
Market Cap:
78m
GBX
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SYS1 Alert
System1 Group PLC
615
0 (0%)
| 52 Week Range |
175
790
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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System1 Group PLC
Cash Flow Statement
Cash Flow Statement
System1 Group PLC
System1 Group PLC
Currency: GBP
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
2
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
2
|
2
|
2
|
2
|
0
|
(2)
|
2
|
4
|
1
|
(0)
|
1
|
2
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
5
|
2
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
1
|
(0)
|
(1)
|
2
|
0
|
(2)
|
(1)
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+88%
|
1
N/A
|
1
+28%
|
1
-58%
|
(0)
N/A
|
1
N/A
|
2
+91%
|
3
+17%
|
2
-39%
|
2
+3%
|
1
-25%
|
1
-19%
|
4
+235%
|
5
+23%
|
2
-45%
|
3
+39%
|
4
+25%
|
3
-30%
|
3
+3%
|
7
+109%
|
7
+8%
|
6
-20%
|
2
-65%
|
2
0%
|
2
-19%
|
4
+122%
|
3
-22%
|
3
+13%
|
4
+34%
|
4
+3%
|
4
-5%
|
1
-83%
|
(1)
N/A
|
3
N/A
|
6
+137%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-67%
|
(0)
-140%
|
(1)
-39%
|
(0)
+6%
|
(0)
+9%
|
(0)
-7%
|
(1)
-20%
|
(1)
-96%
|
(1)
+7%
|
(0)
+65%
|
(0)
+34%
|
(0)
N/A
|
(0)
+39%
|
(0)
+71%
|
(0)
-150%
|
(0)
-173%
|
(0)
-50%
|
(0)
+21%
|
(0)
+44%
|
(0)
N/A
|
(0)
-61%
|
(0)
+10%
|
(0)
+57%
|
(0)
-182%
|
(1)
-223%
|
(1)
-3%
|
(1)
+14%
|
(1)
+22%
|
(0)
+72%
|
(0)
-16%
|
(0)
+40%
|
(1)
-386%
|
(1)
-87%
|
(1)
+9%
|
(1)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-11%
|
(0)
-170%
|
(0)
-33%
|
(0)
+42%
|
(1)
-595%
|
(1)
+7%
|
(0)
+75%
|
(1)
-59%
|
(1)
-44%
|
(1)
-3%
|
(1)
+31%
|
(2)
-260%
|
(5)
-158%
|
(4)
+22%
|
(1)
+76%
|
(2)
-58%
|
(3)
-119%
|
(5)
-59%
|
(5)
+1%
|
(7)
-35%
|
(4)
+42%
|
(1)
+66%
|
(2)
-41%
|
(2)
-1%
|
1
N/A
|
2
+225%
|
(1)
N/A
|
(2)
-37%
|
(2)
-9%
|
(2)
+1%
|
(4)
-99%
|
(4)
+3%
|
(1)
+70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
+8%
|
1
-48%
|
1
+25%
|
(0)
N/A
|
(1)
-520%
|
1
N/A
|
0
-28%
|
0
-5%
|
0
-2%
|
1
+122%
|
0
-63%
|
0
-79%
|
3
+4 271%
|
2
-20%
|
(3)
N/A
|
(1)
+71%
|
3
N/A
|
1
-63%
|
(0)
N/A
|
1
N/A
|
2
+38%
|
(2)
N/A
|
(2)
-47%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+323%
|
4
+69%
|
2
-40%
|
2
-15%
|
2
+8%
|
(1)
N/A
|
(5)
-457%
|
(3)
+49%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+31%
|
1
N/A
|
1
+35%
|
0
-86%
|
(1)
N/A
|
1
N/A
|
2
+133%
|
2
-8%
|
1
-58%
|
1
+91%
|
1
-23%
|
1
-22%
|
4
+307%
|
4
+23%
|
2
-48%
|
3
+39%
|
4
+23%
|
3
-31%
|
3
+9%
|
6
+115%
|
7
+7%
|
5
-21%
|
2
-66%
|
2
-12%
|
1
-66%
|
2
+346%
|
2
-26%
|
2
+31%
|
4
+66%
|
4
+3%
|
4
-3%
|
0
-100%
|
(2)
N/A
|
1
N/A
|
5
+273%
|
|
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